T. Rowe Price
TROW
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.
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: 733 → 721 (-12)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$131M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$43.9M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$35.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
| 5 |
WJA
Williams Jones & Associates
New York
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$312M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$49.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$37.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.3M |
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.