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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
BWA
701
Burt Wealth Advisors
Maryland
$7K -$1.04K -14 -12%
CG
702
Cutler Group
California
$7K
PFBT
703
Parkside Financial Bank & Trust
Missouri
$7K
NYLT
704
New York Life Trust
New York
$5K -$18.5K -248 -78%
MCM
705
MV Capital Management
Maryland
$5K -$7.45K -100 -59%
PMFA
706
Plante Moran Financial Advisors
Michigan
$5K
WAS
707
Winch Advisory Services
Wisconsin
$5K
KT
708
Kanaly Trust
Texas
$5K +$2.08K +28 +74%
SWA
709
Sutton Wealth Advisors
Florida
$4.82K
CAW
710
Cornerstone Advisors (Washington)
Washington
$4K
KA
711
Klingman & Associates
New York
$4K
WTB
712
Washington Trust Bank
Washington
$4K
MSFP
713
Mark Sheptoff Financial Planning
Connecticut
$4K +$3.57K +48 New
PRS
714
Pinkerton Retirement Specialists
Idaho
$4K +$3.57K +48 New
VCM
715
Versant Capital Management
Arizona
$3K
SIM
716
Sonora Investment Management
Arizona
$2.55K
WEC
717
Winslow Evans & Crocker
Massachusetts
$2.34K
PCP
718
Proficio Capital Partners
Massachusetts
$2K -$6.63K -89 -77%
GXMC
719
Global X Management Company
New York
$2K -$5.66K -76 -69%
BL
720
Balentine LLC
Georgia
$2K +$2.31K +31 New
AT
721
Arden Trust
Delaware
$898 +$39.5K +531 +5%
CA
722
Commerzbank Aktiengesellschaft
Germany
$515 -$128K -1,725 -20%
Alyeska Investment Group
723
Alyeska Investment Group
Illinois
-$31.3M -425,990 Closed
JCM
724
Junto Capital Management
New York
-$27.8M -378,000 Closed
LPL Financial
725
LPL Financial
California
-$5.22M -72,159 Closed

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.