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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
NAP
576
New Amsterdam Partners
New York
$288K -$29.3K -394 -9%
BRA
577
Bender Robert & Associates
California
$283K -$10.9K -147 -4%
RJT
578
Raymond James Trust
Florida
$281K +$14.7K +198 +5%
CNBT
579
Canandaigua National Bank & Trust
New York
$281K +$67.8K +911 +31%
DMC
580
Drexel Morgan & Co
Pennsylvania
$280K
PTC
581
Private Trust Company
Ohio
$276K
JHC
582
JFB Holdings Corp
Georgia
$273K -$5.21K -70 -2%
FBC
583
Fairfield, Bush & Co
Connecticut
$269K +$18.6K +250 +7%
BCM
584
Boltwood Capital Management
California
$263K
RGC
585
Roberts, Glore & Co
Illinois
$263K
DCM
586
Donaldson Capital Management
Indiana
$257K
CC
587
Cannell & Co
New York
$255K
IB
588
Intrust Bank
Kansas
$252K -$171K -2,291 -40%
TU
589
TDAM USA
Ontario, Canada
$252K -$12.1K -163 -5%
CA
590
Cetera Advisors
Colorado
$250K +$255K +3,431 New
IGIM
591
I.G. Investment Management
Manitoba, Canada
$247K +$252K +3,384 New
Toronto Dominion Bank
592
Toronto Dominion Bank
Ontario, Canada
$246K -$89.5K -1,202 -26%
FCI
593
Financial Counselors Inc
Kansas
$242K -$4.32K -58 -2%
BFS
594
Bradley Foster & Sargent
Connecticut
$237K
RMCM
595
Reynders McVeigh Capital Management
Massachusetts
$235K -$7.82K -105 -3%
IG
596
Ithaka Group
Virginia
$234K
TIM
597
Tortoise Investment Management
New York
$234K
MBA
598
McQueen Ball & Associates
Pennsylvania
$234K +$1.79K +24 +0.8%
QI
599
QS Investors
New York
$233K -$258K -3,467 -52%
DG
600
Davidson & Garrard
Virginia
$233K

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.