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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
FAM
76
Fenimore Asset Management
New York
$29M +$1.45M +20,850 +6%
JCM
77
Junto Capital Management
New York
$27.8M +$26.2M +378,000 New
BAMCO Inc
78
BAMCO Inc
New York
$27.3M -$721K -10,388 -3%
AI
79
Ariel Investments
Illinois
$27.2M -$14.5M -208,120 -36%
Capital World Investors
80
Capital World Investors
California
$27.2M +$25.7M +370,000 New
Principal Financial Group
81
Principal Financial Group
Iowa
$26.7M -$86K -1,238 -0.3%
M&T Bank
82
M&T Bank
New York
$26.3M -$1.74M -25,017 -7%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$25.4M -$703K -10,120 -3%
VRS
84
Virginia Retirement System
Virginia
$24.9M +$23.5M +338,671 New
Prudential Financial
85
Prudential Financial
New Jersey
$24.6M -$545K -7,850 -2%
BJ
86
BlackRock Japan
Japan
$24.3M +$840K +12,104 +4%
PI
87
PGGM Investments
Netherlands
$23.6M -$391K -5,627 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$23.4M +$244K +3,510 +1%
PAM
89
Panagora Asset Management
Massachusetts
$22.9M +$3.32M +47,806 +18%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$22.4M +$732K +10,543 +4%
First Trust Advisors
91
First Trust Advisors
Illinois
$21.9M -$803K -11,564 -4%
RMDI
92
R.M. Davis Inc
Maine
$21.2M -$418K -6,025 -2%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$21.1M +$1.14M +16,464 +6%
MAMU
94
Marathon Asset Management (UK)
United Kingdom
$21.1M +$343K +4,941 +2%
O
95
OppenheimerFunds
New York
$21.1M +$483K +6,950 +2%
MG
96
Markel Group
Virginia
$20.9M
Mawer Investment Management
97
Mawer Investment Management
Alberta, Canada
$20.1M -$30.6K -440 -0.2%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$19.9M -$533K -7,670 -3%
BCM
99
Brown Capital Management
Maryland
$19.7M -$1.73M -24,891 -9%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$19M +$234K +3,365 +1%

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.