We are live on ! Find out more
TROW icon

T. Rowe Price

922 hedge funds and large institutions have $19.5B invested in T. Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 278 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 69

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

22% more capital invested

Capital invested by funds: $16B → $19.5B (+$3.5B)

7% more funds holding

Funds holding: 860922 (+62)

0.85% less ownership

Funds ownership: 70.25%69.39% (-0.85%)

19% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 345

27% less call options, than puts

Call options by funds: $91.4M | Put options by funds: $126M

Holders
922
Holders Change
+62
Holders Change %
+7.21%
% of All Funds
18.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
278
Reduced
345
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
526
Private Capital Advisors
Connecticut
$732K
BIM
527
Bridges Investment Management
Nebraska
$726K -$320K -2,810 -32%
SAM
528
Sawgrass Asset Management
Florida
$720K +$9.12K +80 +1%
KCM
529
Kornitzer Capital Management
Kansas
$716K
HAG
530
HighPoint Advisor Group
Illinois
$712K +$2.17K +19 +0.3%
CG
531
Colony Group
Massachusetts
$709K -$28.4K -249 -4%
LNWWM
532
Laird Norton Wetherby Wealth Management
California
$700K +$16.4K +144 +3%
Rockefeller Capital Management
533
Rockefeller Capital Management
New York
$699K +$245K +2,147 +61%
CPA
534
Court Place Advisors
Maryland
$693K
KRSITF
535
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$691K -$169K -1,486 -21%
DLHL
536
Donald L. Hagan LLC
Florida
$686K -$84.9K -745 -12%
HF
537
HRT Financial
New York
$666K +$616K +5,399 New
MAFM
538
Mid Atlantic Financial Management
Pennsylvania
$665K -$31.7K -278 -5%
JWCA
539
J.W. Coons Advisors
Ohio
$664K +$91.8K +805 +18%
AAM
540
Autus Asset Management
Arizona
$655K
IRF
541
IBM Retirement Fund
New York
$653K -$13.5K -118 -2%
OFS
542
OneAscent Financial Services
Alabama
$650K +$73K +640 +14%
ANBT
543
American National Bank & Trust
Texas
$648K +$114K +1,000 +24%
MIA
544
MainStreet Investment Advisors
Illinois
$648K +$598K +5,247 New
JDR
545
Jay D. Rosenbaum
$646K -$45.6K -400 -7%
CAM
546
CenterStar Asset Management
Illinois
$615K
MA
547
MUFG Americas
New York
$613K -$34K -298 -6%
AF
548
Arrow Financial
New York
$602K -$6.27K -55 -1%
CT
549
Cambridge Trust
Massachusetts
$601K -$38.9K -341 -7%
SCM
550
Shelton Capital Management
Colorado
$588K +$308K +2,700 +131%

TROW Hedge Fund Activity: Q2 2020 in Review

922 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2020, worth a combined $19.5B — up 22% from $16B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new TROW positions and 69 closed out — a net gain of 68 holders — while 278 added to existing stakes and 345 trimmed.

The largest buyer was Charles Schwab, adding an estimated $79.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $176M sold.

  • 922 institutional investors held T. Rowe Price (TROW) as of Q2 2020, up from 860 in Q1 2020.
  • Funds reported $19.5B of T. Rowe Price stock for Q2 2020, up 22% quarter-over-quarter.
  • 137 funds opened new T. Rowe Price positions in Q2 2020 and 69 closed out, a net change of +68 holders.
  • The largest T. Rowe Price buyer in Q2 2020 was Charles Schwab, an estimated $79.2M added.
  • The largest T. Rowe Price seller in Q2 2020 was Capital World Investors, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2020.