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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
PAIA
626
Park Avenue Institutional Advisers
New York
$116K -$5.72K -78 -5%
WA
627
WFG Advisors
Texas
$115K +$10.6K +145 +10%
QCG
628
Quadrant Capital Group
Ohio
$110K -$68.3K -931 -37%
PIA
629
Piedmont Investment Advisors
North Carolina
$89.9K
CG
630
Cutler Group
California
$89K +$91.6K +1,248 New
GLI
631
Guardian Life Insurance
New York
$85K -$22.5K -307 -20%
FAM
632
Formidable Asset Management
Ohio
$62K +$5.65K +77 +9%
LWA
633
Lowe Wealth Advisors
Maryland
$61K
LWM
634
Lenox Wealth Management
Ohio
$60K +$62.1K +846 New
FHA
635
First Horizon Advisors
Tennessee
$59K +$36.9K +503 +153%
IWMPD
636
Integrated Wealth Management (Palm Desert)
California
$58K -$9.83K -134 -14%
MFW
637
Mosaic Family Wealth
Missouri
$57K +$59.5K +811 New
SAMC
638
Shinko Asset Management Company
Japan
$52K
BAM
639
Barrett Asset Management
New York
$50K
FQ
640
First Quadrant
California
$50K
JIC
641
Joel Isaacson & Co
New York
$50K
DOA
642
D'Orazio & Associates
Virginia
$50K +$36.7K +500 +250%
EDRH
643
Edmond de Rothschild Holding
Switzerland
$48K +$44K +600 +857%
EWM
644
Evercore Wealth Management
New York
$47K -$13.2K -180 -22%
RBC
645
Roble Belko & Company
Pennsylvania
$47K
IR
646
Invictus RG
Bermuda
$47K +$48.7K +664 New
BBHC
647
Brown Brothers Harriman & Co
New York
$46K +$11.1K +151 +30%
MCM
648
Manchester Capital Management
Vermont
$43K
EDRS
649
Edmond de Rothschild (Suisse)
Switzerland
$43K +$44K +600 New
CHP
650
Cable Hill Partners
Oregon
$42K

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.