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T. Rowe Price

717 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.3M

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more funds holding

Funds holding: 691717 (+26)

0% less capital invested

Capital invested by funds: $12.3B → $12.3B (-$37.1M)

7% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 269

Holders
717
Holders Change
+26
Holders Change %
+3.76%
% of All Funds
18.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
51
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
501
Jacobus Wealth Management
Wisconsin
$536K -$38.8K -529 -7%
CNC
502
Citizens & Northern Corp
Pennsylvania
$533K -$8.29K -113 -1%
CA
503
Cornerstone Advisory
Maryland
$530K +$544K +7,419 New
TC
504
Taylor Cottrill
New Hampshire
$516K -$14.7K -200 -3%
TAM
505
Trillium Asset Management
Massachusetts
$512K +$17.8K +242 +3%
Thrivent Financial for Lutherans
506
Thrivent Financial for Lutherans
Minnesota
$505K
TFCP
507
Twin Focus Capital Partners
Massachusetts
$500K -$27.1K -369 -5%
PRCM
508
Pine River Capital Management
Minnesota
$500K -$14.7K -200 -3%
CA
509
Continental Advisors
Utah
$486K +$110K +1,500 +28%
SO
510
STRS Ohio
Ohio
$476K -$73.9K -1,007 -13%
CCG
511
Cypress Capital Group
Florida
$474K
CAM
512
Cubic Asset Management
Massachusetts
$474K +$123K +1,675 +34%
LA
513
Lucus Advisors
New York
$470K +$14.5K +198 +3%
PAM
514
Paradigm Asset Management
New York
$468K -$73.4K -1,000 -13%
CNAM
515
Campbell Newman Asset Management
Wisconsin
$465K
WSFS
516
Wilmington Savings Fund Society
Delaware
$460K -$99.7K -1,359 -17%
SA
517
Strategic Advisors
New York
$443K -$22K -300 -5%
CI
518
Conning Inc
Connecticut
$441K -$27.9K -380 -6%
WCM
519
Windsor Capital Management
Arizona
$439K -$24.7K -337 -5%
CC
520
ClearArc Capital
Ohio
$438K -$6.61K -90 -1%
PGFC
521
Peapack-Gladstone Financial Corp
New Jersey
$437K +$131K +1,780 +41%
NRS
522
Neville Rodie & Shaw
New York
$434K
SNT
523
Security National Trust
West Virginia
$430K -$11.4K -156 -3%
Daiwa Securities Group
524
Daiwa Securities Group
Japan
$429K
Macquarie Group
525
Macquarie Group
Australia
$429K

TROW Hedge Fund Activity: Q4 2015 in Review

717 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2015, worth a combined $12.3B — down 0.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TROW positions and 51 closed out — a net gain of 33 holders — while 251 added to existing stakes and 269 trimmed.

The largest buyer was Ameriprise, adding an estimated $78.5M. The largest seller was Edgewood Management, cutting an estimated $326M.

  • 717 institutional investors held T. Rowe Price (TROW) as of Q4 2015, up from 691 in Q3 2015.
  • Funds reported $12.3B of T. Rowe Price stock for Q4 2015, down 0.3% quarter-over-quarter.
  • 84 funds opened new T. Rowe Price positions in Q4 2015 and 51 closed out, a net change of +33 holders.
  • The largest T. Rowe Price buyer in Q4 2015 was Ameriprise, an estimated $78.5M added.
  • The largest T. Rowe Price seller in Q4 2015 was Edgewood Management, an estimated $326M sold.

Based on aggregated 13F filings for Q4 2015.