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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
WP
676
WealthPLAN Partners
Nebraska
$12.7K +$17K +231 New
MCM
677
MV Capital Management
Maryland
$12K -$72.6K -989 -85%
EFSCE
678
Enterprise Financial Services Corp (EFSC)
Missouri
$12K -$1.32K -18 -10%
CB
679
Community Bank
New York
$12K
GBT
680
Grove Bank & Trust
Florida
$12K +$12.5K +170 New
JWA
681
JFS Wealth Advisors
Pennsylvania
$12K +$12.5K +170 New
CHC
682
City Holding Co
West Virginia
$11K
FWM
683
Focused Wealth Management
New York
$11K
ACM
684
Argentus Capital Management
Texas
$10K -$1.13M -15,361 -99%
NFG
685
Next Financial Group
Texas
$10K -$37.1K -506 -77%
CF
686
CenterStar Fund
Illinois
$9K
HIM
687
Hillsdale Investment Management
Ontario, Canada
$9K
MA
688
MCF Advisors
Kentucky
$9K
BFEC
689
Benjamin F. Edwards & Company
Missouri
$8K
GAM
690
Gemmer Asset Management
California
$8K
SMG
691
Spectrum Management Group
Indiana
$8K
DBT
692
Dubuque Bank & Trust
Iowa
$8K +$4.7K +64 +131%
WA
693
WealthTrust-Arizona
Arizona
$7K -$1.83K -25 -20%
BWA
694
Burt Wealth Advisors
Maryland
$7K
GWS
695
Glassman Wealth Services
Virginia
$7K
AssetMark Inc
696
AssetMark Inc
California
$7K +$7.41K +101 New
PCM
697
Penserra Capital Management
California
$6K +$5.72K +78 New
EDRE
698
Edmond de Rothschild (Europe)
Luxembourg
$5K
PMFA
699
Plante Moran Financial Advisors
Michigan
$5K
Acadian Asset Management
700
Acadian Asset Management
Massachusetts
$5K +$4.84K +66 New

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.