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
LJAC
551
L.J. Altfest & Co
New York
$286K
QI
552
QS Investors
New York
$286K
HSA
553
HBK Sorce Advisory
Pennsylvania
$286K +$36.5K +492 +14%
FCBT
554
First Citizens Bank & Trust
North Carolina
$285K -$370 -5 -0.1%
RCG
555
Ruane, Cunniff & Goldfarb
New York
$281K
DP
556
Dearborn Partners
Illinois
$280K
GC
557
Globeflex Capital
California
$279K
CC
558
Cannell & Co
New York
$278K
SGAM
559
Steinberg Global Asset Management
Florida
$275K
RJT
560
Raymond James Trust
Florida
$271K -$142K -1,918 -33%
PAG
561
Private Advisor Group
New Jersey
$267K -$224K -3,025 -44%
DMC
562
Drexel Morgan & Co
Pennsylvania
$267K -$42.2K -570 -13%
GAM
563
Guinness Asset Management
United Kingdom
$264K -$37K -500 -12%
MF
564
Magnetar Financial
Illinois
$264K +$281K +3,799 New
HB
565
Homrich & Berg
Georgia
$262K -$55.9K -754 -17%
PMG
566
ProVise Management Group
Florida
$261K -$14.8K -200 -5%
SFU
567
Stonehage Fleming (UK)
United Kingdom
$260K +$113K +1,525 +69%
RGC
568
Roberts, Glore & Co
Illinois
$250K -$37K -500 -12%
BCM
569
Boltwood Capital Management
California
$250K
TU
570
TDAM USA
Ontario, Canada
$249K -$40K -540 -13%
CFMC
571
Curbstone Financial Management Corp
New Hampshire
$249K +$265K +3,581 New
LIM
572
Leavell Investment Management
Alabama
$245K
AP
573
Advisor Partners
California
$244K +$8.22K +111 +3%
IB
574
Intrust Bank
Kansas
$240K +$1.04K +14 +0.4%
RMCM
575
Reynders McVeigh Capital Management
Massachusetts
$240K +$7.78K +105 +3%