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T. Rowe Price

721 hedge funds and large institutions have $12.8B invested in T. Rowe Price in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 267 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $38.6M

2% more capital invested

Capital invested by funds: $12.5B → $12.8B (+$249M)

1% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 269

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 733721 (-12)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
721
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
19.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
48
Increased
267
Reduced
269
Closed
51
Calls
$56.5M
Puts
$38.6M
Net Calls
+$17.9M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$11.4M +$313K +4,200 +3%
LRPA
127
L. Roy Papp & Associates
Arizona
$11.3M +$250K +3,353 +2%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$11.2M -$531K -7,137 -4%
NC
129
Nicholas Company
Wisconsin
$11M +$7.45K +100 +0.1%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$10.9M -$3.72M -50,000 -25%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$10.6M +$2.22M +29,849 +26%
Aviva
132
Aviva
United Kingdom
$10.6M +$1.6M +21,482 +17%
HighTower Advisors
133
HighTower Advisors
Illinois
$10.4M +$299K +4,016 +3%
US Bancorp
134
US Bancorp
Minnesota
$10.3M -$141K -1,892 -1%
NSAM
135
North Star Asset Management
Wisconsin
$10.1M +$126K +1,695 +1%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$9.99M -$392K -5,262 -4%
TCM
137
Tran Capital Management
California
$9.7M -$42.3K -568 -0.4%
AG
138
Aperio Group
California
$9.55M +$429K +5,765 +5%
SOMRS
139
State of Michigan Retirement System
Michigan
$9.43M +$52.1K +700 +0.5%
WIC
140
Willis Investment Counsel
Georgia
$9.33M +$119K +1,600 +1%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$9.23M -$34.2K -459 -0.4%
Renaissance Technologies
142
Renaissance Technologies
New York
$9.22M -$655K -8,800 -7%
GHA
143
GW Henssler & Associates
Georgia
$9.15M -$507K -6,803 -5%
CIM
144
Confluence Investment Management
Missouri
$9.12M +$732K +9,824 +9%
FNFDCM
145
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.04M -$35.4K -475 -0.4%
CB
146
Commerce Bank
Missouri
$8.95M +$49.1K +660 +0.5%
Citigroup
147
Citigroup
New York
$8.79M -$756K -10,151 -8%
SBWIC
148
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.69M +$116K +1,562 +1%
DIA
149
Denver Investment Advisors
Colorado
$8.54M +$346K +4,648 +4%
Adage Capital Partners
150
Adage Capital Partners
Massachusetts
$8.49M +$8.66M +116,330 New

TROW Hedge Fund Activity: Q2 2016 in Review

721 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2016, worth a combined $12.8B — up 2% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TROW and 48 opened new positions — a net loss of 3 holders — while 269 trimmed existing stakes and 267 added.

The largest buyer was VOYA Investment Management, adding an estimated $131M. The largest seller was Royal London Asset Management, cutting an estimated $312M.

  • 721 institutional investors held T. Rowe Price (TROW) as of Q2 2016, down from 733 in Q1 2016.
  • Funds reported $12.8B of T. Rowe Price stock for Q2 2016, up 2% quarter-over-quarter.
  • 48 funds opened new T. Rowe Price positions in Q2 2016 and 51 closed out, a net change of -3 holders.
  • The largest T. Rowe Price buyer in Q2 2016 was VOYA Investment Management, an estimated $131M added.
  • The largest T. Rowe Price seller in Q2 2016 was Royal London Asset Management, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2016.