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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
RIA
776
Regal Investment Advisors
Michigan
-$314K -4,399 Closed
LJAC
777
L.J. Altfest & Co
New York
-$294K -4,110 Closed
BOH
778
Bank of Hawaii
Hawaii
-$253K -3,542 Closed
AP
779
Advisor Partners
California
-$236K -3,300 Closed
TNBTD
780
Trustmark National Bank Trust Department
Mississippi
-$214K -3,000 Closed
FCBT
781
First Citizens Bank & Trust
North Carolina
-$208K -2,910 Closed
PAM
782
PT Asset Management
Illinois
-$132K -1,900 Closed
CCS
783
Crosspoint Capital Strategies
California
-$128K -1,562 Closed
FQ
784
First Quadrant
California
-$50K -700 Closed
IR
785
Invictus RG
Bermuda
-$47K -664 Closed
MCM
786
Manchester Capital Management
Vermont
-$43K -600 Closed
GBBWRPM
787
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$36K -500 Closed
SEC
788
Seven Eight Capital
New York
-$36K -500 Closed
SHJ
789
Sharkey, Howes & Javer
Colorado
-$33K -459 Closed
AIA
790
Allegis Investment Advisors
Idaho
-$18K -248 Closed
GBT
791
Grove Bank & Trust
Florida
-$12K -170 Closed
EDRE
792
Edmond de Rothschild (Europe)
Luxembourg
-$5K -70 Closed
CFG
793
Citizens Financial Group
Rhode Island
-$4K -61 Closed
FPFS
794
First Personal Financial Services
North Carolina
-$2K -26 Closed
DPA
795
Delphi Private Advisors
California
-$1K -20 Closed
PCM
796
Prelude Capital Management
New York
-$1K -20 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.