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T. Rowe Price

691 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 264

4% less funds holding

Funds holding: 722691 (-31)

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.69B)

31% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 87

36% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $56.3M

Holders
691
Holders Change
-31
Holders Change %
-4.29%
% of All Funds
19.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
60
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CNAM
501
Campbell Newman Asset Management
Wisconsin
$452K
SA
502
Strategic Advisors
New York
$452K
WCM
503
Windsor Capital Management
Arizona
$451K +$61K +823 +15%
GP
504
Girard Partners
Pennsylvania
$444K -$13.6K -184 -3%
LA
505
Lucus Advisors
New York
$443K +$473K +6,380 New
CC
506
ClearArc Capital
Ohio
$432K -$21.4K -289 -4%
OA
507
OFI Advisors
Pennsylvania
$430K +$19.5K +263 +4%
SNT
508
Security National Trust
West Virginia
$429K +$13.3K +180 +3%
PA
509
Profund Advisors
Maryland
$427K -$206K -2,777 -31%
NRS
510
Neville Rodie & Shaw
New York
$422K
GF
511
Gerstein Fisher
New York
$422K +$17.8K +240 +4%
Daiwa Securities Group
512
Daiwa Securities Group
Japan
$417K
Macquarie Group
513
Macquarie Group
Australia
$417K
PCA
514
Private Capital Advisors
Connecticut
$412K
CPA
515
Court Place Advisors
Maryland
$411K -$1.63K -22 -0.4%
TDC
516
Thompson Davis & Co
Virginia
$404K +$178K +2,399 +70%
ACP
517
Aviance Capital Partners
Florida
$403K
SGH
518
Schonfeld Group Holdings
New York
$403K +$430K +5,801 New
WT
519
Whittier Trust
California
$402K -$25.9K -350 -6%
Luther King Capital Management (LKCM)
520
Luther King Capital Management (LKCM)
Texas
$396K
SLAM
521
Swiss Life Asset Management
$385K +$410K +5,537 New
CI
522
Constellation Investments
Ohio
$382K -$7.41K -100 -2%
PI
523
Putnam Investments
Massachusetts
$368K -$37K -500 -9%
CA
524
Continental Advisors
Utah
$368K +$393K +5,300 New
CLOS
525
Compagnie Lombard Odier SCmA
Switzerland
$366K -$230K -3,109 -37%

TROW Hedge Fund Activity: Q3 2015 in Review

691 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2015, worth a combined $12.3B — down 12% from $14B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of TROW and 60 opened new positions — a net loss of 27 holders — while 264 trimmed existing stakes and 254 added.

The largest buyer was Generation Investment Management, adding an estimated $114M. The largest seller was Virtus Fund Advisers, cutting an estimated $109M.

  • 691 institutional investors held T. Rowe Price (TROW) as of Q3 2015, down from 722 in Q2 2015.
  • Funds reported $12.3B of T. Rowe Price stock for Q3 2015, down 12% quarter-over-quarter.
  • 60 funds opened new T. Rowe Price positions in Q3 2015 and 87 closed out, a net change of -27 holders.
  • The largest T. Rowe Price buyer in Q3 2015 was Generation Investment Management, an estimated $114M added.
  • The largest T. Rowe Price seller in Q3 2015 was Virtus Fund Advisers, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2015.