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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
Axa
126
Axa
France
$11.1M +$264K +3,800 +3%
NC
127
Nicholas Company
Wisconsin
$11M +$1.61M +23,240 +18%
PI
128
PineBridge Investments
New York
$10.6M +$6.77M +97,526 +207%
US Bancorp
129
US Bancorp
Minnesota
$10.5M -$1.17M -16,785 -11%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$253K -3,647 -3%
HighTower Advisors
131
HighTower Advisors
Illinois
$10.2M +$399K +5,750 +4%
NSAM
132
North Star Asset Management
Wisconsin
$10M +$81.3K +1,171 +0.9%
Renaissance Technologies
133
Renaissance Technologies
New York
$9.93M -$8.89M -128,000 -49%
CCM
134
Cadence Capital Management
Massachusetts
$9.86M +$2.03M +29,304 +28%
TCM
135
Tran Capital Management
California
$9.81M
GHA
136
GW Henssler & Associates
Georgia
$9.72M -$782K -11,265 -8%
Citigroup
137
Citigroup
New York
$9.6M +$2.85M +40,987 +46%
AIG
138
American International Group
New York
$9.52M -$199K -2,863 -2%
SOMRS
139
State of Michigan Retirement System
Michigan
$9.44M -$27.8K -400 -0.3%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$9.33M -$223K -3,216 -2%
WIC
141
Willis Investment Counsel
Georgia
$9.28M +$69.4K +1,000 +0.8%
MME
142
Meag Munich Ergo
Germany
$9.26M
AG
143
Aperio Group
California
$9.19M +$1.62M +23,359 +23%
FNFDCM
144
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.14M +$35.8K +515 +0.4%
Aviva
145
Aviva
United Kingdom
$9.12M +$12.8K +184 +0.1%
CB
146
Commerce Bank
Missouri
$8.96M +$247K +3,556 +3%
TAM
147
Tiverton Asset Management
Delaware
$8.78M -$729K -10,502 -8%
SBWIC
148
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.63M +$231K +3,325 +3%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$8.56M +$458K +6,600 +6%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$8.52M +$488K +7,024 +6%

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.