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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
ZAM
151
Zevin Asset Management
Massachusetts
$8.39M +$27.6K +370 +0.3%
AIG
152
American International Group
New York
$8.39M -$1.09M -14,639 -11%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$8.32M -$148K -1,984 -2%
EAM
154
Edge Asset Management
Washington
$8.24M -$3.87M -51,969 -32%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$8.18M +$36.8K +494 +0.4%
PA
156
Pinnacle Associates
New York
$8.15M +$1.12M +14,990 +15%
NFA
157
Nationwide Fund Advisors
Ohio
$8.1M -$202K -2,712 -2%
First Manhattan
158
First Manhattan
New York
$8.07M +$5.66M +76,073 +220%
PI
159
PineBridge Investments
New York
$7.97M -$2.64M -35,471 -25%
CL
160
CIM LLC
New York
$7.9M +$22K +296 +0.3%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$7.79M +$5.12M +68,819 +181%
APG Asset Management
162
APG Asset Management
Netherlands
$7.51M +$1.71M +23,000 +29%
RT
163
Rockland Trust
Massachusetts
$7.3M +$186K +2,503 +3%
HAIM
164
Hunter Associates Investment Management
Pennsylvania
$7.24M -$154K -2,063 -2%
RJA
165
Raymond James & Associates
Florida
$7.21M +$649K +8,712 +10%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$7.17M +$77.4K +1,039 +1%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.01M +$308K +4,137 +4%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.95M -$525K -7,047 -7%
NCM
169
Nelson Capital Management
California
$6.91M -$108K -1,450 -2%
VW
170
Vantage Wealth
California
$6.88M +$142K +1,910 +2%
IMOV
171
Investment Management of Virginia
Virginia
$6.85M -$80.4K -1,080 -1%
CAM
172
Congress Asset Management
Massachusetts
$6.83M +$138K +1,853 +2%
TTWM
173
TCV Trust & Wealth Management
Virginia
$6.76M +$687K +9,232 +11%
SGK
174
Steigerwald Gordon & Koch
Virginia
$6.7M +$328K +4,407 +5%
FMLI
175
Fukoku Mutual Life Insurance
Japan
$6.7M

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.