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T. Rowe Price

717 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.3M

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more funds holding

Funds holding: 691717 (+26)

0% less capital invested

Capital invested by funds: $12.3B → $12.3B (-$37.1M)

7% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 269

Holders
717
Holders Change
+26
Holders Change %
+3.76%
% of All Funds
18.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
51
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
101
Jupiter Investment Management
United Kingdom
$18.6M -$7.1M -96,768 -27%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$18.3M -$1.13M -15,353 -6%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$18.2M +$3.29M +44,820 +21%
HIMC
104
Heritage Investors Management Corp
Maryland
$17.5M +$173K +2,364 +1%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$17.5M -$544K -7,410 -3%
BA
106
BlackRock Advisors
Delaware
$17.2M +$4.17M +56,830 +31%
WG
107
Winton Group
United Kingdom
$17.1M -$4.85M -66,138 -22%
PCM
108
Punch Card Management
Florida
$16.6M
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$16.4M -$470K -6,400 -3%
VDI
110
Vaughan David Investments
Illinois
$16.3M +$202K +2,750 +1%
NIM
111
Northeast Investment Management
Massachusetts
$15.9M -$417K -5,677 -2%
AQR Capital Management
112
AQR Capital Management
Connecticut
$15.7M -$1.22M -16,625 -7%
MCM
113
Maryland Capital Management
Maryland
$15.2M +$1.97M +26,776 +14%
MIH
114
Madison Investment Holdings
Wisconsin
$15.1M -$88.1K -1,200 -0.6%
Federated Hermes
115
Federated Hermes
Pennsylvania
$14.6M +$39.7K +541 +0.3%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$14.3M -$2.86M -39,000 -16%
WBC
117
Westpac Banking Corp
Australia
$14M -$2.64M -36,010 -16%
Millennium Management
118
Millennium Management
New York
$13.6M +$13.3M +181,189 +1,991%
Fisher Asset Management
119
Fisher Asset Management
Washington
$13.2M +$1.77M +24,143 +15%
GI
120
GAMCO Investors
Connecticut
$13.2M +$88.1K +1,200 +0.7%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$13M -$535K -7,287 -4%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$12.8M -$1.85M -25,159 -12%
KI
123
Kalmar Investments
Delaware
$12.7M
CC
124
Cadinha & Co
Hawaii
$12.6M +$12.9M +176,310 New
WP
125
WMS Partners
Maryland
$12.4M +$23.3K +318 +0.2%

TROW Hedge Fund Activity: Q4 2015 in Review

717 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2015, worth a combined $12.3B — down 0.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TROW positions and 51 closed out — a net gain of 33 holders — while 251 added to existing stakes and 269 trimmed.

The largest buyer was Ameriprise, adding an estimated $78.5M. The largest seller was Edgewood Management, cutting an estimated $326M.

  • 717 institutional investors held T. Rowe Price (TROW) as of Q4 2015, up from 691 in Q3 2015.
  • Funds reported $12.3B of T. Rowe Price stock for Q4 2015, down 0.3% quarter-over-quarter.
  • 84 funds opened new T. Rowe Price positions in Q4 2015 and 51 closed out, a net change of +33 holders.
  • The largest T. Rowe Price buyer in Q4 2015 was Ameriprise, an estimated $78.5M added.
  • The largest T. Rowe Price seller in Q4 2015 was Edgewood Management, an estimated $326M sold.

Based on aggregated 13F filings for Q4 2015.