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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
MPWT
651
MassMutual Private Wealth & Trust
Connecticut
$39.3K -$20.8K -283 -34%
MMG
652
Monetary Management Group
Missouri
$39K
ATC
653
Adirondack Trust Company
New York
$36K -$24.5K -334 -40%
GBBWRPM
654
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$36K +$36.7K +500 New
SEC
655
Seven Eight Capital
New York
$36K +$36.7K +500 New
WIC
656
Woodmont Investment Counsel
Tennessee
$35K
VFA
657
Virtus Fund Advisers
Connecticut
$33K
SHJ
658
Sharkey, Howes & Javer
Colorado
$33K +$33.7K +459 New
FIB
659
First Interstate Bank
Montana
$33K +$33.9K +462 New
HDIM
660
Hanson & Doremus Investment Management
Vermont
$29K
S
661
SignatureFD
Georgia
$29K +$3.67K +50 +14%
ADL
662
Asset Dedication LLC
California
$28K +$28.8K +392 New
KTC
663
Kistler-Tiffany Companies
Pennsylvania
$26K
LNB
664
Ledyard National Bank
$23K
NYLT
665
New York Life Trust
New York
$23K +$23.2K +316 New
VIA
666
Vantage Investment Advisors
Pennsylvania
$21K
SAM
667
Sunnymeath Asset Management
New Jersey
$21K +$22K +300 New
WTB
668
Washington Trust Bank
Washington
$20K +$20.2K +275 New
AC
669
Alexandria Capital
Virginia
$18K
ST
670
Smithfield Trust
Pennsylvania
$18K
AIA
671
Allegis Investment Advisors
Idaho
$18K +$18.2K +248 New
TSW
672
Thompson Siegel & Walmsley
Virginia
$15K
BC
673
Bartlett & Co
Ohio
$14K
KM
674
Kalos Management
Georgia
$14K
KPCM
675
Kings Point Capital Management
New York
$14K

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.