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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
MF
751
Magnetar Financial
Illinois
-$272K -3,699 Closed
WIC
752
Woodmont Investment Counsel
Tennessee
-$256K -3,485 Closed
CC
753
Capital Counsel
New York
-$254K -3,461 Closed
Parallax Volatility Advisers
754
Parallax Volatility Advisers
California
-$237K -3,181 Closed
AWE
755
Avidian Wealth Enterprises
Texas
-$231K -3,149 Closed
MCM
756
Maryland Capital Management
Maryland
-$224K -3,045 Closed
Acadian Asset Management
757
Acadian Asset Management
Massachusetts
-$212K -2,879 Closed
HIS
758
Horizon Investment Services
Indiana
-$205K -2,793 Closed
Los Angeles Capital Management
759
Los Angeles Capital Management
California
-$202K -2,754 Closed
IH
760
IFC Holdings
Florida
-$203K -2,744 Closed
RCG
761
Ruane, Cunniff & Goldfarb
New York
-$201K -2,740 Closed
AIM
762
Assured Investment Management
New York
-$192K -2,612 Closed
PAM
763
PartnerRe Asset Management
Connecticut
-$126K -1,717 Closed
Fuller & Thaler Asset Management
764
Fuller & Thaler Asset Management
California
-$125K -1,700 Closed
HCP
765
Holt Capital Partners
Texas
-$62K -850 Closed
BWP
766
Baldwin Wealth Partners
Massachusetts
-$59K -800 Closed
FAM
767
Formidable Asset Management
Ohio
-$57K -744 Closed
AIM
768
Acrospire Investment Management
Illinois
-$29K -400 Closed
SAM
769
Sunnymeath Asset Management
New Jersey
-$22K -300 Closed
SMG
770
Spectrum Management Group
Indiana
-$8K -110 Closed
AA
771
Apriem Advisors
California
-$7K -101 Closed
FCCM
772
First City Capital Management
Georgia
-$1.54K -21 Closed
FWM
773
Focused Wealth Management
New York
-$1K -19 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.