We are live on ! Find out more
TROW icon

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
KT
726
Kanaly Trust
Texas
$3K +$2.64K +38 New
SIM
727
Sonora Investment Management
Arizona
$2.69K
WEC
728
Winslow Evans & Crocker
Massachusetts
$2.35K
CFA
729
Carroll Financial Associates
North Carolina
$2K
GWM
730
Gupta Wealth Management
California
$2K
N
731
Nuveen
North Carolina
$1.98K -$666K -9,585 -26%
FCCM
732
First City Capital Management
Georgia
$1.54K
FWM
733
Focused Wealth Management
New York
$1K -$9.72K -140 -88%
PCM
734
Penserra Capital Management
California
$6 +$555 +8 +10%
Citadel Advisors
735
Citadel Advisors
Florida
-$56.5M -813,497 Closed
AII
736
AGF Investments Inc
Ontario, Canada
-$20.4M -285,484 Closed
PCM
737
Punch Card Management
Florida
-$16.6M -232,800 Closed
Millennium Management
738
Millennium Management
New York
-$13.6M -190,291 Closed
KI
739
Kalmar Investments
Delaware
-$12.7M -177,730 Closed
Capital Fund Management (CFM)
740
Capital Fund Management (CFM)
France
-$9M -125,833 Closed
Two Sigma Investments
741
Two Sigma Investments
New York
-$7.79M -112,203 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
742
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$7.63M -106,700 Closed
Handelsbanken Fonder
743
Handelsbanken Fonder
Sweden
-$6.01M -84,040 Closed
D.E. Shaw & Co
744
D.E. Shaw & Co
New York
-$5.46M -76,299 Closed
Edgewood Management
745
Edgewood Management
Connecticut
-$5.21M -72,909 Closed
AC
746
Alpenglow Capital
California
-$4.7M -65,700 Closed
IGIM
747
I.G. Investment Management
Manitoba, Canada
-$4.09M -57,280 Closed
BCM
748
BlueMar Capital Management
Florida
-$2.77M -38,700 Closed
SFP
749
Santa Fe Partners
New Mexico
-$2.28M -31,875 Closed
Ninety One (UK)
750
Ninety One (UK)
United Kingdom
-$1.71M -23,851 Closed

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.