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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
Baird Financial Group
101
Baird Financial Group
Wisconsin
$18.6M -$165K -2,382 -0.9%
HIMC
102
Heritage Investors Management Corp
Maryland
$18.6M +$539K +7,756 +3%
BA
103
BlackRock Advisors
Delaware
$17.8M +$172K +2,472 +1%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$17.6M -$358K -5,159 -2%
Fisher Asset Management
105
Fisher Asset Management
Washington
$16.8M +$2.41M +34,704 +19%
VDI
106
Vaughan David Investments
Illinois
$16.8M -$6.74K -97 -0%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$16.3M +$410K +5,900 +3%
NIM
108
Northeast Investment Management
Massachusetts
$16.2M -$104K -1,503 -0.7%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$16M +$2.46M +35,427 +19%
Canada Life
110
Canada Life
Manitoba, Canada
$15.3M -$12.6M -182,111 -47%
Federated Hermes
111
Federated Hermes
Pennsylvania
$15M -$27.3K -393 -0.2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$14.7M
AQR Capital Management
113
AQR Capital Management
Connecticut
$14.1M -$1.96M -28,299 -13%
GI
114
GAMCO Investors
Connecticut
$13.9M +$402K +5,795 +3%
MIH
115
Madison Investment Holdings
Wisconsin
$13M -$2.45M -35,355 -17%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$12.9M -$256K -3,690 -2%
National Pension Service
117
National Pension Service
South Korea
$12.4M +$471K +6,777 +4%
RBCM
118
Raub Brock Capital Management
California
$12.3M +$480K +6,916 +4%
EAM
119
Edge Asset Management
Washington
$12.1M -$27.3K -393 -0.2%
WP
120
WMS Partners
Maryland
$11.9M -$713K -10,276 -6%
PP
121
Prospector Partners
Connecticut
$11.9M +$1.4M +20,200 +14%
DDC
122
DF Dent & Co
Maryland
$11.9M -$6.25K -90 -0.1%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$11.8M +$8.58M +123,548 +333%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$11.7M +$27.8K +400 +0.3%
LRPA
125
L. Roy Papp & Associates
Arizona
$11.2M +$529K +7,621 +5%

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.