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T. Rowe Price

733 hedge funds and large institutions have $12.5B invested in T. Rowe Price in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $32.8M

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2% more funds holding

Funds holding: 717733 (+16)

2% more capital invested

Capital invested by funds: $12.3B → $12.5B (+$205M)

1% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 272

Holders
733
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
19.53%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
85
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
676
Sargent Bickham Lagudis
Colorado
$34K +$36.8K +530 New
AWMS
677
Advocacy Wealth Management Services
Georgia
$32K +$30.3K +436 New
ATC
678
Adirondack Trust Company
New York
$31K -$5.21K -75 -15%
HDIM
679
Hanson & Doremus Investment Management
Vermont
$30K
AIM
680
Anchor Investment Management
South Carolina
$29.4K +$27.8K +400 New
BBHC
681
Brown Brothers Harriman & Co
New York
$29K -$17.3K -249 -38%
AIM
682
Acrospire Investment Management
Illinois
$29K +$27.8K +400 New
KTC
683
Kistler-Tiffany Companies
Pennsylvania
$27K
WA
684
Winfield Associates
Ohio
$27K +$25.7K +370 New
EMG
685
ETF Managers Group
New Jersey
$26K +$26.6K +383 New
LNB
686
Ledyard National Bank
$24K
NYLT
687
New York Life Trust
New York
$23K
MPWT
688
MassMutual Private Wealth & Trust
Connecticut
$22K -$17.4K -250 -45%
SAM
689
Sunnymeath Asset Management
New Jersey
$22K
VIA
690
Vantage Investment Advisors
Pennsylvania
$22K
EFSCE
691
Enterprise Financial Services Corp (EFSC)
Missouri
$21K +$8.12K +117 +70%
EWM
692
Evercore Wealth Management
New York
$19K -$27.8K -400 -62%
ST
693
Smithfield Trust
Pennsylvania
$18K
BC
694
Bartlett & Co
Ohio
$15K
KPCM
695
Kings Point Capital Management
New York
$15K
TSW
696
Thompson Siegel & Walmsley
Virginia
$15K
CB
697
Community Bank
New York
$12K
MCM
698
MV Capital Management
Maryland
$12K
AC
699
Alexandria Capital
Virginia
$11K -$6.94K -100 -40%
CHC
700
City Holding Co
West Virginia
$11K

TROW Hedge Fund Activity: Q1 2016 in Review

733 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2016, worth a combined $12.5B — up 1.7% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new TROW positions and 62 closed out — a net gain of 23 holders — while 268 added to existing stakes and 272 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $290M. The largest seller was Citadel Advisors, exiting entirely with an estimated $56.5M sold.

  • 733 institutional investors held T. Rowe Price (TROW) as of Q1 2016, up from 717 in Q4 2015.
  • Funds reported $12.5B of T. Rowe Price stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 85 funds opened new T. Rowe Price positions in Q1 2016 and 62 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q1 2016 was Royal London Asset Management, an estimated $290M added.
  • The largest T. Rowe Price seller in Q1 2016 was Citadel Advisors, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.