T. Rowe Price
TROW
718 hedge funds and large institutions have $11.3B invested in T. Rowe Price in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 269 reducing their positions, and 58 closing their positions.
22% more call options, than puts
Call options by funds: $49M | Put options by funds: $40.1M
9% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 58
0% less funds holding
Funds holding: 721 → 718 (-3)
3% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 269
11% less capital invested
Capital invested by funds: $12.8B → $11.3B (-$1.45B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$54.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$52.2M |
| 3 |
Millennium Management
New York
|
+$40.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.6M |
| 5 |
Morgan Stanley
New York
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$66.4M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$60.7M |
| 4 |
Bank of New York Mellon
New York
|
-$49M |
| 5 |
JP Morgan Chase
New York
|
-$43.5M |
TROW Hedge Fund Activity: Q3 2016 in Review
718 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2016, worth a combined $11.3B — down 11% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TROW positions and 58 closed out — a net gain of 5 holders — while 261 added to existing stakes and 269 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $54.4M. The largest seller was Fidelity Investments, cutting an estimated $73.7M.
- 718 institutional investors held T. Rowe Price (TROW) as of Q3 2016, down from 721 in Q2 2016.
- Funds reported $11.3B of T. Rowe Price stock for Q3 2016, down 11% quarter-over-quarter.
- 63 funds opened new T. Rowe Price positions in Q3 2016 and 58 closed out, a net change of +5 holders.
- The largest T. Rowe Price buyer in Q3 2016 was Schroder Investment Management Group, an estimated $54.4M added.
- The largest T. Rowe Price seller in Q3 2016 was Fidelity Investments, an estimated $73.7M sold.
Based on aggregated 13F filings for Q3 2016.