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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
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$8.51M +$8.04M +115,777 New
CIM
152
Confluence Investment Management
Missouri
$8.46M +$500K +7,201 +7%
ZAM
153
Zevin Asset Management
Massachusetts
$8.42M -$34.2K -493 -0.4%
NFA
154
Nationwide Fund Advisors
Ohio
$8.35M -$86.1K -1,240 -1%
JIM
155
Jupiter Investment Management
United Kingdom
$8.28M -$10.3M -147,702 -57%
DIA
156
Denver Investment Advisors
Colorado
$8.26M +$436K +6,278 +6%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$8.2M +$217K +3,127 +3%
CL
158
CIM LLC
New York
$7.93M +$60.8K +876 +0.8%
Comerica Bank
159
Comerica Bank
Texas
$7.88M +$430K +6,199 +6%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$7.57M +$2.89M +41,675 +68%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.51M +$1.58M +22,789 +29%
HAIM
162
Hunter Associates Investment Management
Pennsylvania
$7.44M -$380K -5,475 -5%
DILH
163
Dai-ichi Life Holdings
Japan
$7.35M +$839K +12,077 +14%
RT
164
Rockland Trust
Massachusetts
$7.16M +$365K +5,255 +6%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$7.14M +$101K +1,452 +2%
PA
166
Pinnacle Associates
New York
$7.11M +$4.01M +57,736 +148%
NCM
167
Nelson Capital Management
California
$7.06M -$103K -1,490 -2%
RA
168
Royce & Associates
New York
$7.01M -$382K -5,500 -5%
IMOV
169
Investment Management of Virginia
Virginia
$6.97M -$84.7K -1,220 -1%
ASRS
170
Arizona State Retirement System
Arizona
$6.91M -$48.6K -700 -0.7%
PIM
171
Provident Investment Management
Michigan
$6.9M -$1.15M -16,492 -15%
VW
172
Vantage Wealth
California
$6.78M +$91.3K +1,315 +1%
ABC
173
Associated Banc-Corp
Wisconsin
$6.78M -$1.34M -19,361 -17%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.75M +$608K +8,754 +11%
FMLI
175
Fukoku Mutual Life Insurance
Japan
$6.74M

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.