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T. Rowe Price
TROW

922 hedge funds and large institutions have $19.5B invested in T. Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 278 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 69

24% more funds holding in top 10

Funds holding in top 10: 17 → 21 (+4)

22% more capital invested

Capital invested by funds: $16B → $19.5B (+$3.5B)

7% more funds holding

Funds holding: 860 → 922 (+62)

0.85% less ownership

Funds ownership: 70.25% → 69.39% (-0.85%)

19% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 345

27% less call options, than puts

Call options by funds: $91.4M | Put options by funds: $126M

Holders
922
Holders Change
+62
Holders Change %
+7.21%
% of All Funds
18.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
278
Reduced
345
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$79.2M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$46.9M
3
JCM
Junto Capital Management
New York
+$45.3M
4
Ameriprise
Ameriprise
Minnesota
+$40M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$28.9M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
3
First Trust Advisors
First Trust Advisors
Illinois
-$81.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$77.1M
5
BlackRock
BlackRock
New York
-$55.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
901
Winslow Evans & Crocker
Massachusetts
$4K – – –
FCH
902
Freestone Capital Holdings
Washington
$3.63K -$179K -1,570 -5%
BWM
903
Baystate Wealth Management
Massachusetts
$3K – – –
HI
904
Hudock Inc
Pennsylvania
$3K +$114 +1 +4%
CFD
905
Creative Financial Designs
Indiana
$3K +$3.08K +27 New
AF
906
Advisornet Financial
Minnesota
$2K -$13.6K -119 -89%
APW
907
Acima Private Wealth
Virginia
$2K – – –
BHWM
908
Bay Harbor Wealth Management
Maryland
$2K – – –
CAM
909
Close Asset Management
United Kingdom
$2K – – –
CCM
910
Copeland Capital Management
Pennsylvania
$2K – – –
GWMIA
911
Global Wealth Management Investment Advisory
Florida
$2K – – –
WAS
912
Winch Advisory Services
Wisconsin
$2K – – –
JWM
913
Janiczek Wealth Management
Colorado
$2K +$1.94K +17 New
GT
914
Glenmede Trust
Pennsylvania
$2K +$2.05K +18 New
MIM
915
Macroview Investment Management
Maryland
$2K +$2.28K +20 New
EI
916
Ellevest Inc
New York
$1K -$6.38K -56 -84%
TL
917
TrueWealth LLC
Georgia
$1K – – –
VCM
918
Versant Capital Management
Arizona
$1K – – –
TFA
919
Transamerica Financial Advisors
Florida
$1K +$228 +2 New
BWM
920
BerganKDV Wealth Management
Minnesota
$1K +$912 +8 New
GEA
921
Glen Eagle Advisors
New Jersey
$494 +$114 +1 +33%
WIM
922
Westside Investment Management
California
$16 – – –
Capital World Investors
923
Capital World Investors
California
– -$176M -1,800,000 Closed
CCM
924
Check Capital Management
California
– -$38.4M -393,147 Closed
MAMU
925
Marathon Asset Management (UK)
United Kingdom
– -$15.6M -160,117 Closed
35 36
37
38 39

TROW Hedge Fund Activity: Q2 2020 in Review

922 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2020, worth a combined $19.5B — up 22% from $16B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new TROW positions and 69 closed out — a net gain of 68 holders — while 278 added to existing stakes and 345 trimmed.

The largest buyer was Charles Schwab, adding an estimated $79.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $176M sold.

  • 922 institutional investors held T. Rowe Price (TROW) as of Q2 2020, up from 860 in Q1 2020.
  • Funds reported $19.5B of T. Rowe Price stock for Q2 2020, up 22% quarter-over-quarter.
  • 137 funds opened new T. Rowe Price positions in Q2 2020 and 69 closed out, a net change of +68 holders.
  • The largest T. Rowe Price buyer in Q2 2020 was Charles Schwab, an estimated $79.2M added.
  • The largest T. Rowe Price seller in Q2 2020 was Capital World Investors, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2020.