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T. Rowe Price

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: 1721 (+4)

22% more capital invested

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

7% more funds holding

Funds holding: 860922 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Sprucegrove Investment Management
Ontario, Canada
$32.2M -$9.2M -80,700 -24%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$32M -$1.01M -8,855 -3%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$31.5M -$86.5K -759 -0.3%
TIA
79
Tandem Investment Advisors
South Carolina
$30.5M +$2.13M +18,668 +8%
APG Asset Management
80
APG Asset Management
Netherlands
$30.4M -$8.64M -75,800 -22%
M&T Bank
81
M&T Bank
New York
$29.8M -$1.03M -9,024 -4%
SO
82
STRS Ohio
Ohio
$29.7M -$1.39M -12,170 -5%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M -$874K -7,665 -3%
KeyBank National Association
84
KeyBank National Association
Ohio
$28.6M -$490K -4,299 -2%
BC
85
Bartlett & Co
Ohio
$28.6M +$20.1M +176,032 +318%
BCWM
86
Bartlett & Co Wealth Management
Ohio
$28.6M +$20.1M +176,032 +318%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$27.7M +$2.38M +20,843 +10%
SEI Investments
88
SEI Investments
Pennsylvania
$27.5M -$2.05M -17,954 -7%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$27.2M +$1.87M +16,357 +8%
VDI
90
Vaughan David Investments
Illinois
$26.8M +$235K +2,060 +1%
Prudential Financial
91
Prudential Financial
New Jersey
$26.7M -$4.09M -35,894 -14%
CIM
92
Confluence Investment Management
Missouri
$26.4M +$33.6K +295 +0.1%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$26.3M -$582K -5,100 -2%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$25.6M
Barclays
95
Barclays
United Kingdom
$25.4M -$5.69M -49,901 -20%
MSV
96
MN Services Vermogensbeheer
Netherlands
$24.8M -$160K -1,400 -0.7%
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$24.2M +$7.48M +65,598 +50%
PI
98
PineBridge Investments
New York
$24M -$4.2M -36,854 -16%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$23.7M -$1.81M -15,879 -8%
Citigroup
100
Citigroup
New York
$23.6M +$2.28M +19,963 +12%

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.