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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
AG
101
Aperio Group
California
$23.3M -$1.33M -11,650 -6%
AIM
102
Achmea Investment Management
Netherlands
$23.2M -$380K -3,337 -2%
HIMC
103
Heritage Investors Management Corp
Maryland
$23.1M -$409K -3,589 -2%
CB
104
Commerce Bank
Missouri
$22.6M -$507K -4,445 -2%
WIC
105
Willis Investment Counsel
Georgia
$22M
Baillie Gifford & Co
106
Baillie Gifford & Co
United Kingdom
$21.7M +$7.49M +65,693 +60%
Truist Financial
107
Truist Financial
North Carolina
$21M -$10.6M -92,649 -35%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$20.7M -$1.18M -10,336 -6%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$20.5M -$1.68M -14,753 -8%
JIM
110
Jupiter Investment Management
United Kingdom
$20.5M -$3.92M -34,356 -17%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$20.5M -$988K -8,661 -5%
VRS
112
Virginia Retirement Systems
Virginia
$20.4M -$34.6M -303,200 -65%
MCM
113
Manchester Capital Management
Vermont
$20.3M
Citadel Advisors
114
Citadel Advisors
Florida
$19.8M +$12.8M +112,598 +237%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$19.6M +$708K +6,211 +4%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$18.9M +$3.26M +28,610 +23%
RJA
117
Raymond James & Associates
Florida
$18.9M -$612K -5,368 -3%
ESBC
118
E.S. Barr & Co
Kentucky
$18.3M -$340K -2,985 -2%
AIG
119
American International Group
New York
$18.3M +$336K +2,948 +2%
NSAM
120
North Star Asset Management
Wisconsin
$18.3M -$419K -3,672 -2%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$18M +$281K +2,463 +2%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$17.9M +$16.5M +145,093 New
Millennium Management
123
Millennium Management
New York
$17.9M +$16.5M +144,630 New
GC
124
Guggenheim Capital
Illinois
$17.7M -$2.23M -19,582 -12%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$17.7M -$4.64M -40,695 -22%

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.