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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
GAM
576
Guinness Asset Management
United Kingdom
$272K
Verition Fund Management
577
Verition Fund Management
Connecticut
$268K +$275K +3,750 New
SFU
578
Stonehage Fleming (UK)
United Kingdom
$267K
FCI
579
Financial Counselors Inc
Kansas
$266K -$105K -1,430 -28%
TU
580
TDAM USA
Ontario, Canada
$261K +$5.36K +73 +2%
BCM
581
Boltwood Capital Management
California
$257K
RGC
582
Roberts, Glore & Co
Illinois
$257K
LIM
583
Leavell Investment Management
Alabama
$256K +$3.67K +50 +1%
WAM
584
Wealthspire Advisors (Maryland)
Maryland
$255K +$262K +3,564 New
BOH
585
Bank of Hawaii
Hawaii
$253K -$115K -1,571 -31%
PAG
586
Private Advisor Group
New Jersey
$247K -$28.3K -386 -10%
PMG
587
ProVise Management Group
Florida
$247K -$22K -300 -8%
RMCM
588
Reynders McVeigh Capital Management
Massachusetts
$247K
MAM
589
Mizuho Asset Management
Japan
$239K +$28.8K +393 +13%
Mariner
590
Mariner
Kansas
$237K +$243K +3,317 New
AP
591
Advisor Partners
California
$236K -$15.8K -215 -6%
IG
592
Ithaka Group
Virginia
$229K
TIM
593
Tortoise Investment Management
New York
$229K
FBC
594
Fairfield, Bush & Co
Connecticut
$227K -$6.61K -90 -3%
MBA
595
McQueen Ball & Associates
Pennsylvania
$226K +$232K +3,165 New
JCM
596
Janney Capital Management
Pennsylvania
$223K -$1.39K -19 -0.6%
CL
597
CPWM LLC
Washington
$223K +$229K +3,118 New
SF
598
Synovus Financial
Georgia
$222K
IG
599
ING Group
Netherlands
$222K +$228K +3,104 New
B
600
Barings
North Carolina
$221K -$815K -11,100 -78%

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.