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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
Pacer Advisors
551
Pacer Advisors
Pennsylvania
$370K +$35.1K +472 +10%
GWM
552
Geneos Wealth Management
Colorado
$366K -$65.6K -881 -15%
Luther King Capital Management (LKCM)
553
Luther King Capital Management (LKCM)
Texas
$365K -$52.1K -700 -12%
Bank of Nova Scotia
554
Bank of Nova Scotia
Ontario, Canada
$362K +$20.1K +270 +6%
TMAM
555
Tokio Marine Asset Management
Japan
$360K -$37.8K -507 -9%
BUB
556
BBVA USA Bancshares
Texas
$348K -$882K -11,842 -71%
DP
557
Dearborn Partners
Illinois
$347K +$59.6K +800 +20%
HB
558
Homrich & Berg
Georgia
$344K +$14.4K +193 +4%
OMCS
559
Old Mutual Customised Solutions
South Africa
$343K -$67K -900 -16%
PAG
560
Private Advisor Group
New Jersey
$343K -$2.16K -29 -0.6%
HAG
561
HighPoint Advisor Group
Illinois
$342K +$161K +2,166 +77%
RA
562
RFG Advisory
Alabama
$339K -$10.4K -140 -3%
CNC
563
Citizens & Northern Corp
Pennsylvania
$328K -$10.9K -147 -3%
TIM
564
Thompson Investment Management
Wisconsin
$323K
WA
565
WBH Advisory
Maryland
$318K
Creative Planning
566
Creative Planning
Kansas
$318K +$17.6K +236 +6%
CCM
567
Coldstream Capital Management
Washington
$315K -$3.57K -48 -1%
CT
568
Cambridge Trust
Massachusetts
$315K +$11.9K +160 +4%
CAS
569
Cue Advisory Services
Arizona
$312K -$652K -8,760 -67%
GF
570
Gerstein Fisher
New York
$310K -$99.9K -1,342 -24%
HK
571
Horizon Kinetics
New York
$303K
WSFS
572
Wilmington Savings Fund Society
Delaware
$301K -$57.3K -769 -16%
HSA
573
HBK Sorce Advisory
Pennsylvania
$299K -$43.8K -588 -13%
B
574
BancorpSouth
Mississippi
$297K -$12.2K -164 -4%
W
575
Wealthfront
California
$296K +$23.2K +311 +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.