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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
Twin Tree Management
626
Twin Tree Management
Texas
$137K -$745K -10,002 -84%
WA
627
WFG Advisors
Texas
$136K +$25.3K +340 +22%
WAM
628
Wealthspire Advisors (Maryland)
Maryland
$134K -$72.1K -968 -34%
Loomis, Sayles & Company
629
Loomis, Sayles & Company
Massachusetts
$130K -$6.25K -84 -4%
SG Americas Securities
630
SG Americas Securities
New York
$126K -$455K -6,108 -78%
SG
631
Societe Generale
$126K +$129K +1,731 New
EA
632
Euclid Advisors
Connecticut
$123K +$126K +1,690 New
NFG
633
Next Financial Group
Texas
$121K -$14.1K -190 -10%
QCG
634
Quadrant Capital Group
Ohio
$119K +$3.13K +42 +3%
RP
635
Rowlandmiller & Partners
Georgia
$118K
MFW
636
Mosaic Family Wealth
Missouri
$117K +$27.1K +364 +29%
PAIA
637
Park Avenue Institutional Advisers
New York
$114K -$1.04K -14 -0.9%
ARMT
638
Amica Retiree Medical Trust
Rhode Island
$109K
NSIM
639
North Star Investment Management
Illinois
$98K
CLOS
640
Compagnie Lombard Odier SCmA
Switzerland
$94K -$24.1K -324 -20%
TRCT
641
Tower Research Capital (TRC)
New York
$92K -$142K -1,908 -60%
ACM
642
Americafirst Capital Management
California
$88.1K +$89.9K +1,207 New
LSV Asset Management
643
LSV Asset Management
Illinois
$82K +$83.8K +1,125 New
DOA
644
D'Orazio & Associates
Virginia
$80K
FANJ
645
Financial Architects (New Jersey)
New Jersey
$76K +$40.5K +544 +109%
CHC
646
City Holding Co
West Virginia
$75K +$65.6K +881 +583%
GLI
647
Guardian Life Insurance
New York
$68K
FHA
648
First Horizon Advisors
Tennessee
$65K -$19.4K -260 -22%
CF
649
CenterStar Fund
Illinois
$64K
LWA
650
Lowe Wealth Advisors
Maryland
$63K

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.