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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
EVM
51
Eaton Vance Management
Massachusetts
$49.7M -$397K -5,719 -0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$49.6M +$986K +14,200 +2%
CM
53
CS McKee
Pennsylvania
$48M -$5.1M -73,500 -10%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$46.4M +$942K +13,571 +2%
KeyBank National Association
55
KeyBank National Association
Ohio
$46M +$1.69M +24,350 +4%
DAC
56
Dividend Assets Capital
South Carolina
$44.4M +$284K +4,092 +0.7%
CL
57
Croft-Leominster
Maryland
$42.8M -$6.21M -89,370 -13%
PPA
58
Parametric Portfolio Associates
Washington
$41.9M -$6.45M -92,960 -14%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$40.7M +$4.91M +70,732 +15%
CIC
60
Crawford Investment Counsel
Georgia
$39.9M -$9.36M -134,740 -20%
Wells Fargo
61
Wells Fargo
California
$38.6M -$3.03M -43,640 -8%
BIM
62
BlackRock Investment Management
Delaware
$37.6M -$1.29M -18,623 -4%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$37.5M +$209K +3,017 +0.6%
GC
64
Guggenheim Capital
Illinois
$37.1M -$1.34M -19,292 -4%
MTB
65
Mizuho Trust & Banking
Japan
$35.6M +$119K +1,717 +0.4%
TA
66
Teachers Advisors
New York
$35.5M +$4.02M +57,947 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.7M +$8.55M +123,080 +35%
ProShare Advisors
68
ProShare Advisors
Maryland
$34.5M +$6.79M +97,848 +26%
AllianceBernstein
69
AllianceBernstein
Tennessee
$33.9M -$20.5M -295,586 -39%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$33.1M +$523K +7,526 +2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$32.9M -$19K -274 -0.1%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$31.3M +$24.8M +357,417 +521%
GF
73
Gabelli Funds
New York
$31.3M -$1.77M -25,500 -6%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$30.9M -$132K -1,900 -0.4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$30.1M -$2.61M -37,521 -8%

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.