We are live on ! Find out more
TROW icon

T. Rowe Price

721 hedge funds and large institutions have $12.8B invested in T. Rowe Price in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 267 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $38.6M

2% more capital invested

Capital invested by funds: $12.5B → $12.8B (+$249M)

1% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 269

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 733721 (-12)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
721
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
19.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
48
Increased
267
Reduced
269
Closed
51
Calls
$56.5M
Puts
$38.6M
Net Calls
+$17.9M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
476
Strategic Advisors
New York
$649K
FNB
477
First Niagara Bank
New York
$634K -$2.68K -36 -0.4%
CWM
478
Concert Wealth Management
California
$633K +$21K +282 +3%
AF
479
Arrow Financial
New York
$632K -$18.6K -250 -3%
SRP
480
Saddle Road Partners
Nebraska
$628K
NIC
481
Northwest Investment Counselors
Oregon
$624K +$34.1K +458 +6%
FMT
482
First Mercantile Trust
Tennessee
$618K -$521K -7,000 -45%
BMC
483
Benin Management Corp
Connecticut
$616K
PSUF
484
People's United Financial
Connecticut
$614K -$22.9K -307 -4%
IPC
485
Independent Portfolio Consultants
Florida
$614K +$41K +550 +7%
CCA
486
Catalyst Capital Advisors
New York
$606K
AW
487
Alpha Windward
Massachusetts
$605K +$430K +5,776 +229%
KIA
488
KCM Investment Advisors
California
$598K -$18.6K -250 -3%
IA
489
IFP Advisors
Florida
$598K +$553K +7,430 +976%
HCC
490
Hirtle Callaghan & Co
Pennsylvania
$591K
ECM
491
Everence Capital Management
Indiana
$587K
MWP
492
Moller Wealth Partners
$584K
CC
493
Cadinha & Co
Hawaii
$581K -$223 -3 -0%
CG
494
Clinton Group
New York
$581K +$233K +3,124 +64%
CFMC
495
Curbstone Financial Management Corp
New Hampshire
$580K
RC
496
Roundview Capital
New Jersey
$571K -$1.85M -24,800 -76%
CAM
497
Cubic Asset Management
Massachusetts
$569K +$85.6K +1,150 +17%
OCG
498
Opus Capital Group
Ohio
$555K -$33.9K -455 -6%
Thrivent Financial for Lutherans
499
Thrivent Financial for Lutherans
Minnesota
$554K +$22.3K +300 +4%
JWM
500
Jacobus Wealth Management
Wisconsin
$547K

TROW Hedge Fund Activity: Q2 2016 in Review

721 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2016, worth a combined $12.8B — up 2% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TROW and 48 opened new positions — a net loss of 3 holders — while 269 trimmed existing stakes and 267 added.

The largest buyer was VOYA Investment Management, adding an estimated $131M. The largest seller was Royal London Asset Management, cutting an estimated $312M.

  • 721 institutional investors held T. Rowe Price (TROW) as of Q2 2016, down from 733 in Q1 2016.
  • Funds reported $12.8B of T. Rowe Price stock for Q2 2016, up 2% quarter-over-quarter.
  • 48 funds opened new T. Rowe Price positions in Q2 2016 and 51 closed out, a net change of -3 holders.
  • The largest T. Rowe Price buyer in Q2 2016 was VOYA Investment Management, an estimated $131M added.
  • The largest T. Rowe Price seller in Q2 2016 was Royal London Asset Management, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2016.