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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
JWA
601
JFS Wealth Advisors
Pennsylvania
$232K +$230K +3,092 +3,325%
VFA
602
Voya Financial Advisors
Connecticut
$231K +$26.1K +350 +12%
JCM
603
Janney Capital Management
Pennsylvania
$227K
PMG
604
ProVise Management Group
Florida
$226K -$14.9K -200 -6%
CL
605
CPWM LLC
Washington
$221K -$17K -228 -7%
LC
606
Lincoln Capital
Nebraska
$221K
CSIC
607
Clifford Swan Investment Counsel
California
$220K
YMRC
608
Yorktown Management & Research Company
Virginia
$219K
SSG
609
Summit Securities Group
New York
$216K +$221K +2,965 New
MAM
610
Mizuho Asset Management
Japan
$214K +$96.1K +1,291 +79%
VKH
611
Virtu KCG Holdings
New York
$208K -$694K -9,324 -77%
RFC
612
Regions Financial Corp
Alabama
$206K -$201K -2,697 -49%
CEP
613
Chicago Equity Partners
Illinois
$205K +$209K +2,810 New
GAM
614
Guinness Asset Management
United Kingdom
$204K -$44.7K -600 -18%
ACM
615
Argentus Capital Management
Texas
$204K +$19.4K +260 +10%
VanEck Associates
616
VanEck Associates
New York
$192K +$42K +564 +27%
TWA
617
TCI Wealth Advisors
Arizona
$177K
RFS
618
Rockefeller Financial Services
New York
$173K
MCA
619
Mercer Capital Advisers
New Jersey
$161K
SF
620
Synovus Financial
Georgia
$161K
MFS
621
MSI Financial Services
Massachusetts
$156K +$33.9K +455 +27%
DIA
622
Davidson Investment Advisors
Montana
$144K
DSC
623
Duncker Streett & Co
Missouri
$144K
BEAM
624
Baker Ellis Asset Management
Washington
$143K
CCA
625
Checchi Capital Advisers
California
$143K +$1.34K +18 +0.9%

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.