We are live on ! Find out more
TROW icon

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
FCI
526
Financial Counselors Inc
Kansas
$358K -$4.67M -63,026 -92%
CS
527
Comerica Securities
Michigan
$358K +$55.8K +753 +17%
BOH
528
Bank of Hawaii
Hawaii
$355K -$75.6K -1,021 -17%
EOJOAM
529
E. Ohman J:or Asset Management
Sweden
$354K
WCM
530
Washington Capital Management
Washington
$348K
CAM
531
Cubic Asset Management
Massachusetts
$344K -$3.7K -50 -1%
WIS
532
Wright Investors Service
Connecticut
$339K -$21.8K -294 -6%
CSS
533
Cubist Systematic Strategies
Connecticut
$339K +$361K +4,878 New
Bank of Nova Scotia
534
Bank of Nova Scotia
Ontario, Canada
$338K +$15.6K +210 +5%
ClearBridge Investments
535
ClearBridge Investments
New York
$323K -$1.11K -15 -0.3%
PAM
536
PartnerRe Asset Management
Connecticut
$322K -$8.08K -109 -2%
OMCS
537
Old Mutual Customised Solutions
South Africa
$320K
BCM
538
BlueCrest Capital Management
Jersey
$319K +$341K +4,596 New
JHC
539
JFB Holdings Corp
Georgia
$315K -$28.1M -379,561 -99%
DCM
540
Donaldson Capital Management
Indiana
$315K -$29.6K -400 -8%
WA
541
WBH Advisory
Maryland
$314K
HIS
542
Horizon Investment Services
Indiana
$310K -$28.1K -379 -8%
TIM
543
Thompson Investment Management
Wisconsin
$308K
SJIC
544
St. James Investment Company
Texas
$305K +$325K +4,385 New
RIA
545
Regal Investment Advisors
Michigan
$304K +$200K +2,694 +159%
PGFC
546
Peapack-Gladstone Financial Corp
New Jersey
$301K +$63.7K +860 +25%
FBFS
547
First Business Financial Services
Wisconsin
$300K +$1.78K +24 +0.6%
HK
548
Horizon Kinetics
New York
$299K
DC
549
Davenport & Co
Virginia
$297K +$4.59K +62 +1%
BRA
550
Bender Robert & Associates
California
$289K +$3.7K +50 +1%