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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
CA
501
Cornerstone Advisory
Maryland
$541K
IIC
502
Ironwood Investment Counsel
Arizona
$528K -$73.6K -989 -12%
WIC
503
Whitegate Investment Counselors
New Hampshire
$516K +$526K +7,068 New
AI
504
Atria Investments
North Carolina
$512K -$130K -1,744 -20%
WCM
505
Windsor Capital Management
Arizona
$512K +$32K +430 +7%
TAM
506
Trillium Asset Management
Massachusetts
$503K -$14.2K -191 -3%
SSWM
507
Smith Salley Wealth Management
North Carolina
$493K -$65.2K -875 -11%
Wolverine Trading
508
Wolverine Trading
Illinois
$488K +$509K +6,836 New
ASN
509
Advisory Services Network
Georgia
$486K +$446K +5,991 +888%
PFS
510
Physicians Financial Services
North Carolina
$485K +$67K +900 +16%
CCG
511
Cypress Capital Group
Florida
$484K
AA
512
ALPS Advisors
Colorado
$482K +$2.38K +32 +0.5%
BCM
513
BlueCrest Capital Management
Jersey
$480K -$156K -2,098 -24%
NFA
514
Nuveen Fund Advisors
Illinois
$478K +$488K +6,550 New
CNAM
515
Campbell Newman Asset Management
Wisconsin
$474K
Caisse de Depot et Placement du Quebec (CDPQ)
516
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$473K +$483K +6,484 New
BFG
517
Beacon Financial Group
Texas
$465K +$60K +806 +14%
BC
518
Banced Corp
Illinois
$465K +$498K +6,693 New
VCAM
519
Van Cleef Asset Management
Ohio
$457K -$1.86K -25 -0.4%
GLA
520
Great Lakes Advisors
Illinois
$455K +$464K +6,232 New
JDR
521
Jay D. Rosenbaum
$452K +$127K +1,700 +38%
PA
522
Profund Advisors
Maryland
$450K +$47.4K +637 +12%
SO
523
STRS Ohio
Ohio
$443K -$66.1K -887 -13%
NRS
524
Neville Rodie & Shaw
New York
$443K
PGFC
525
Peapack-Gladstone Financial Corp
New Jersey
$443K +$3.72K +50 +0.8%

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.