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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
Jane Street
201
Jane Street
New York
$7.36M +$5.22M +45,761 +331%
MIM
202
MetLife Investment Management
New Jersey
$7.35M -$82.2K -721 -1%
VI
203
Vestcor Inc
New Brunswick, Canada
$7.3M -$2.09M -18,299 -24%
ABC
204
Associated Banc-Corp
Wisconsin
$7.22M -$39.9K -350 -0.6%
SOMRS
205
State of Michigan Retirement System
Michigan
$7.18M +$522K +4,577 +9%
SIG
206
Sky Investment Group
Connecticut
$7.15M +$57K +500 +0.9%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$7.1M -$4.87M -42,700 -43%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$7.08M +$137K +1,204 +2%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$7.02M
FMC
210
First Merchants Corp
Indiana
$6.93M -$433K -3,800 -6%
ASRS
211
Arizona State Retirement System
Arizona
$6.85M -$341K -2,990 -5%
GIM
212
Goelzer Investment Management
Indiana
$6.83M -$90.6K -795 -1%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$6.78M -$68.4K -600 -1%
Comerica Bank
214
Comerica Bank
Texas
$6.67M +$125K +1,099 +2%
B
215
BP
United Kingdom
$6.67M +$3.56M +31,200 +137%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$6.64M -$237K -2,079 -4%
SAM
217
Shell Asset Management
Netherlands
$6.58M +$2.41M +21,135 +66%
OSIA
218
O'Shares Investment Advisers
Massachusetts
$6.49M +$1.43M +12,536 +31%
GAM
219
Gotham Asset Management
New York
$6.4M -$2.52M -22,070 -30%
CSS
220
Cubist Systematic Strategies
Connecticut
$6.35M -$1.67M -14,667 -22%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$6.3M -$2.66M -23,325 -31%
UB
222
UMB Bank
Missouri
$6.08M +$45.7K +401 +0.8%
Macquarie Group
223
Macquarie Group
Australia
$6.08M +$697K +6,109 +14%
BF
224
BOK Financial
Oklahoma
$6.04M +$137K +1,205 +3%
SG Americas Securities
225
SG Americas Securities
New York
$6.02M +$691K +6,064 +14%

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.