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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
LC
601
Lincoln Capital
Nebraska
$217K
CSIC
602
Clifford Swan Investment Counsel
California
$216K
TNBTD
603
Trustmark National Bank Trust Department
Mississippi
$214K
YMRC
604
Yorktown Management & Research Company
Virginia
$214K
FCBT
605
First Citizens Bank & Trust
North Carolina
$208K -$87K -1,185 -29%
LBC
606
Lawrence B. Cohen
$207K +$213K +2,900 New
IH
607
IFC Holdings
Florida
$203K -$16.5K -225 -7%
Fuller & Thaler Asset Management
608
Fuller & Thaler Asset Management
California
$193K -$14.7K -200 -7%
CLOS
609
Compagnie Lombard Odier SCmA
Switzerland
$181K -$200K -2,730 -52%
AW
610
Alpha Windward
Massachusetts
$180K +$4.26K +58 +2%
Manulife (Manufacturers Life Insurance)
611
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K -$1.87M -25,526 -1%
TWA
612
TCI Wealth Advisors
Arizona
$173K
RFS
613
Rockefeller Financial Services
New York
$169K
MCA
614
Mercer Capital Advisers
New Jersey
$157K
NSIM
615
North Star Investment Management
Illinois
$152K
MFS
616
MSI Financial Services
Massachusetts
$146K +$86K +1,172 +134%
DSC
617
Duncker Streett & Co
Missouri
$141K
BEAM
618
Baker Ellis Asset Management
Washington
$140K
PAM
619
PT Asset Management
Illinois
$136K +$139K +1,900 New
Loomis, Sayles & Company
620
Loomis, Sayles & Company
Massachusetts
$134K -$45.4K -618 -25%
DIA
621
Davidson Investment Advisors
Montana
$134K
CCS
622
Crosspoint Capital Strategies
California
$128K +$48.6K +662 +74%
VanEck Associates
623
VanEck Associates
New York
$126K +$38.6K +526 +42%
TRCT
624
Tower Research Capital (TRC)
New York
$126K +$130K +1,771 New
PAM
625
PartnerRe Asset Management
Connecticut
$123K -$214K -2,920 -63%

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.