T. Rowe Price
TROW
722 hedge funds and large institutions have $14B invested in T. Rowe Price in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 261 reducing their positions, and 61 closing their positions.
30% more call options, than puts
Call options by funds: $62.3M | Put options by funds: $48M
9% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 261
2% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 61
5% less capital invested
Capital invested by funds: $14.7B → $14B (-$702M)
1% less funds holding
Funds holding: 730 → 722 (-8)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
+$81.1M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$73.6M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$70.1M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$56M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$161M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$93M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$82.9M |
| 4 |
JHC
JFB Holdings Corp
Atlanta,
Georgia
|
-$74.2M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$44M |
TROW Hedge Fund Activity: Q2 2015 in Review
722 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2015, worth a combined $14B — down 4.8% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TROW positions and 61 closed out — a net gain of 1 holder — while 285 added to existing stakes and 261 trimmed.
The largest buyer was Provident Trust Company, opening a new position worth an estimated $81.1M. The largest seller was Tran Capital Management, cutting an estimated $161M.
- 722 institutional investors held T. Rowe Price (TROW) as of Q2 2015, down from 730 in Q1 2015.
- Funds reported $14B of T. Rowe Price stock for Q2 2015, down 4.8% quarter-over-quarter.
- 62 funds opened new T. Rowe Price positions in Q2 2015 and 61 closed out, a net change of +1 holder.
- The largest T. Rowe Price buyer in Q2 2015 was Provident Trust Company, an estimated $81.1M added.
- The largest T. Rowe Price seller in Q2 2015 was Tran Capital Management, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2015.