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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
BCP
751
Blue Chip Partners
Michigan
-$179K -2,582 Closed
TF
752
Tompkins Financial
New York
-$163K -2,345 Closed
FA
753
Financial Advantage
Maryland
-$145K -2,092 Closed
W
754
Wealthfront
California
-$132K -1,902 Closed
AP
755
Advisors Preferred
Maryland
-$113K -1,628 Closed
OAM
756
Orinda Asset Management
California
-$97K -1,395 Closed
BCA
757
Bray Capital Advisors
Florida
-$83K -1,200 Closed
DLHL
758
Donald L. Hagan LLC
Florida
-$83K -1,200 Closed
HCP
759
Holt Capital Partners
Texas
-$59K -850 Closed
BL
760
Balentine LLC
Georgia
-$54K -773 Closed
MGIA
761
Moneta Group Investment Advisors
Missouri
-$49K -702 Closed
WA
762
Waverly Advisors
Alabama
-$41K -591 Closed
BCM
763
Brookstone Capital Management
Illinois
-$25K -355 Closed
BWFA
764
Baltimore-Washington Financial Advisors
Maryland
-$20K -300 Closed
KCM
765
Karp Capital Management
California
-$4K -55 Closed
FNBT
766
FineMark National Bank & Trust
Florida
-$3K -45 Closed
VIA
767
Vident Investment Advisory
Georgia
-$3K -45 Closed
NMIS
768
Northwestern Mutual Investment Services
Wisconsin
-$2K -34 Closed
LYV
769
Live Your Vision
Pennsylvania
-$2K -31 Closed
KT
770
Kanaly Trust
Texas
-$1K -21 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.