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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
TDC
651
Thompson Davis & Co
Virginia
$60K -$372K -5,000 -86%
GWS
652
Glassman Wealth Services
Virginia
$57K +$50.3K +675 +675%
BAM
653
Barrett Asset Management
New York
$51K
JIC
654
Joel Isaacson & Co
New York
$51K
S
655
SignatureFD
Georgia
$50K -$894 -12 -2%
IWMPD
656
Integrated Wealth Management (Palm Desert)
California
$48K -$6.63K -89 -12%
RBC
657
Roble Belko & Company
Pennsylvania
$48K
SAMC
658
Shinko Asset Management Company
Japan
$48K
LWM
659
Lenox Wealth Management
Ohio
$47K -$3.2K -43 -6%
SGAM
660
Smith Group Asset Management
Texas
$47K -$2.23K -30 -4%
EDRH
661
Edmond de Rothschild Holding
Switzerland
$44K
EDRS
662
Edmond de Rothschild (Suisse)
Switzerland
$44K
SBL
663
Sargent Bickham Lagudis
Colorado
$43K +$4.47K +60 +11%
CHP
664
Cable Hill Partners
Oregon
$42K
CYG
665
Clean Yield Group
Vermont
$41K
MMG
666
Monetary Management Group
Missouri
$40K
LWCFA
667
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K -$573K -7,700 -94%
MA
668
MCF Advisors
Kentucky
$35K +$223 +3 +0.6%
FIB
669
First Interstate Bank
Montana
$34K
VFA
670
Virtus Fund Advisers
Connecticut
$34K
BBHC
671
Brown Brothers Harriman & Co
New York
$34K +$4.92K +66 +17%
ATC
672
Adirondack Trust Company
New York
$31K
HDIM
673
Hanson & Doremus Investment Management
Vermont
$30K
AIM
674
Anchor Investment Management
South Carolina
$29.2K
AWMS
675
Advocacy Wealth Management Services
Georgia
$27K -$4.62K -62 -14%

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.