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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
VIP
176
Vantage Investment Partners
Missouri
$9.5M +$451K +3,956 +5%
LI
177
Lafayette Investments
Maryland
$9.39M -$117K -1,025 -1%
Aviva
178
Aviva
United Kingdom
$9.34M -$543K -4,759 -6%
GC
179
Grimes & Company
Massachusetts
$9.22M -$37.1K -325 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.13M -$5.3M -46,478 -39%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$9.11M +$2.61M +22,915 +45%
CWM
182
CIBC World Markets
New York
$8.91M +$840K +7,368 +11%
GI
183
GAMCO Investors
Connecticut
$8.85M -$5.74M -50,330 -41%
MSL
184
Mackay Shields LLC
New York
$8.82M -$2.77M -24,334 -25%
CA
185
Cornerstone Advisory
Maryland
$8.74M -$103K -899 -1%
TH
186
TCTC Holdings
Texas
$8.71M +$141K +1,233 +2%
SAM
187
Storebrand Asset Management
Norway
$8.69M +$103K +904 +1%
HC
188
Hendley & Co
Ohio
$8.59M +$21.1K +185 +0.3%
BCAM
189
Boston Common Asset Management
Massachusetts
$8.58M +$876K +7,682 +12%
HighTower Advisors
190
HighTower Advisors
Illinois
$8.47M -$476K -4,173 -6%
VWM
191
Valley Wealth Managers
New Jersey
$8.45M -$1.2M -10,492 -13%
DADC
192
D.A. Davidson & Co
Montana
$8.01M -$2.71M -23,795 -27%
MG
193
Mather Group
Illinois
$7.84M +$1.07M +9,342 +17%
WP
194
WMS Partners
Maryland
$7.83M -$238K -2,086 -3%
AAIM
195
Asset Advisors Investment Management
Georgia
$7.6M +$45.6K +400 +0.7%
Osaic Holdings
196
Osaic Holdings
Arizona
$7.59M +$369K +3,240 +6%
FMLI
197
Fukoku Mutual Life Insurance
Japan
$7.56M
Rafferty Asset Management
198
Rafferty Asset Management
New York
$7.43M +$5.7M +49,975 +492%
UCFA
199
United Capital Financial Advisors
Texas
$7.39M +$536K +4,703 +9%
PCM
200
Prana Capital Management
Connecticut
$7.38M +$6.81M +59,720 New

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.