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T. Rowe Price

717 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.3M

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more funds holding

Funds holding: 691717 (+26)

0% less capital invested

Capital invested by funds: $12.3B → $12.3B (-$37.1M)

7% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 269

Holders
717
Holders Change
+26
Holders Change %
+3.76%
% of All Funds
18.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
51
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
551
Nicolet Bankshares
Wisconsin
$344K +$356K +4,855 New
Bank of Nova Scotia
552
Bank of Nova Scotia
Ontario, Canada
$339K -$8.81K -120 -2%
HIS
553
Horizon Investment Services
Indiana
$338K +$19.1K +260 +6%
HB
554
Homrich & Berg
Georgia
$334K +$65.8K +897 +24%
Tudor Investment Corp
555
Tudor Investment Corp
Connecticut
$319K +$328K +4,468 New
Pacer Advisors
556
Pacer Advisors
Pennsylvania
$317K +$325K +4,435 New
Creative Planning
557
Creative Planning
Kansas
$316K -$235K -3,201 -42%
TIM
558
Thompson Investment Management
Wisconsin
$316K
RIA
559
Regal Investment Advisors
Michigan
$314K +$1.03K +14 +0.3%
IB
560
Intrust Bank
Kansas
$314K +$68.5K +934 +27%
NB
561
Norinchukin Bank
Japan
$309K -$219K -2,980 -41%
HSA
562
HBK Sorce Advisory
Pennsylvania
$306K +$11.9K +162 +4%
DC
563
Davenport & Co
Virginia
$305K
SGAM
564
Steinberg Global Asset Management
Florida
$304K +$22K +300 +8%
DCM
565
Donaldson Capital Management
Indiana
$303K -$21.6K -295 -7%
QI
566
QS Investors
New York
$303K +$9.1K +124 +3%
HK
567
Horizon Kinetics
New York
$297K -$10.6K -145 -3%
CT
568
Cambridge Trust
Massachusetts
$297K +$305K +4,157 New
BRA
569
Bender Robert & Associates
California
$294K -$3.08K -42 -1%
LJAC
570
L.J. Altfest & Co
New York
$294K
RCG
571
Ruane, Cunniff & Goldfarb
New York
$289K
DP
572
Dearborn Partners
Illinois
$288K
CC
573
Cannell & Co
New York
$286K
JHC
574
JFB Holdings Corp
Georgia
$281K -$44.4K -605 -13%
DMC
575
Drexel Morgan & Co
Pennsylvania
$275K

TROW Hedge Fund Activity: Q4 2015 in Review

717 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2015, worth a combined $12.3B — down 0.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TROW positions and 51 closed out — a net gain of 33 holders — while 251 added to existing stakes and 269 trimmed.

The largest buyer was Ameriprise, adding an estimated $78.5M. The largest seller was Edgewood Management, cutting an estimated $326M.

  • 717 institutional investors held T. Rowe Price (TROW) as of Q4 2015, up from 691 in Q3 2015.
  • Funds reported $12.3B of T. Rowe Price stock for Q4 2015, down 0.3% quarter-over-quarter.
  • 84 funds opened new T. Rowe Price positions in Q4 2015 and 51 closed out, a net change of +33 holders.
  • The largest T. Rowe Price buyer in Q4 2015 was Ameriprise, an estimated $78.5M added.
  • The largest T. Rowe Price seller in Q4 2015 was Edgewood Management, an estimated $326M sold.

Based on aggregated 13F filings for Q4 2015.