T. Rowe Price
TROW
733 hedge funds and large institutions have $12.5B invested in T. Rowe Price in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.
51% more call options, than puts
Call options by funds: $49.5M | Put options by funds: $32.8M
37% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 62
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
2% more funds holding
Funds holding: 717 → 733 (+16)
2% more capital invested
Capital invested by funds: $12.3B → $12.5B (+$205M)
1% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 272
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$290M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.7M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$39.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56.5M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$52.5M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$45.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$40M |
| 5 |
CC
Capital Counsel
New York
|
-$25M |
TROW Hedge Fund Activity: Q1 2016 in Review
733 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2016, worth a combined $12.5B — up 1.7% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new TROW positions and 62 closed out — a net gain of 23 holders — while 268 added to existing stakes and 272 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $290M. The largest seller was Citadel Advisors, exiting entirely with an estimated $56.5M sold.
- 733 institutional investors held T. Rowe Price (TROW) as of Q1 2016, up from 717 in Q4 2015.
- Funds reported $12.5B of T. Rowe Price stock for Q1 2016, up 1.7% quarter-over-quarter.
- 85 funds opened new T. Rowe Price positions in Q1 2016 and 62 closed out, a net change of +23 holders.
- The largest T. Rowe Price buyer in Q1 2016 was Royal London Asset Management, an estimated $290M added.
- The largest T. Rowe Price seller in Q1 2016 was Citadel Advisors, an estimated $56.5M sold.
Based on aggregated 13F filings for Q1 2016.