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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
TSU
701
TD Securities (USA)
New York
$4K -$6.61K -90 -62%
KA
702
Klingman & Associates
New York
$4K
PCP
703
Proficio Capital Partners
Massachusetts
$4K +$3.82K +52 New
CFG
704
Citizens Financial Group
Rhode Island
$4K +$4.48K +61 New
MJRIC
705
Mogy Joel R Investment Counsel
California
$3.62K -$3.46M -47,140 -90%
SIM
706
Sonora Investment Management
Arizona
$3K -$5.36K -73 -68%
VCM
707
Versant Capital Management
Arizona
$3K +$3.6K +49 New
N
708
Nuveen
North Carolina
$2.61K +$767K +10,458 +40%
WEC
709
Winslow Evans & Crocker
Massachusetts
$2.29K
CFA
710
Carroll Financial Associates
North Carolina
$2K -$2.5K -34 -55%
CAW
711
Cornerstone Advisors (Washington)
Washington
$2K
PFBT
712
Parkside Financial Bank & Trust
Missouri
$2K
GWM
713
Gupta Wealth Management
California
$2K +$1.76K +24 New
FPFS
714
First Personal Financial Services
North Carolina
$2K +$1.91K +26 New
FCCM
715
First City Capital Management
Georgia
$1.5K
GXMC
716
Global X Management Company
New York
$1K
DPA
717
Delphi Private Advisors
California
$1K +$1.47K +20 New
PCM
718
Prelude Capital Management
New York
$1K +$1.47K +20 New
WA
719
WBH Advisory
Maryland
$312 -$11K -150 -3%
KCP
720
KDI Capital Partners
North Carolina
-$10.2M -146,443 Closed
Voloridge Investment Management
721
Voloridge Investment Management
Florida
-$9M -129,531 Closed
Adage Capital Partners
722
Adage Capital Partners
Massachusetts
-$6.83M -98,325 Closed
Two Sigma Advisers
723
Two Sigma Advisers
New York
-$5.83M -83,836 Closed
LCM
724
Lomas Capital Management
New York
-$5.56M -80,000 Closed
AH
725
Achievement Holdings
Illinois
-$3.63M -52,200 Closed

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.