T. Rowe Price
TROW
717 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 51 closing their positions.
67% more call options, than puts
Call options by funds: $50.6M | Put options by funds: $30.3M
65% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 51
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
4% more funds holding
Funds holding: 691 → 717 (+26)
0% less capital invested
Capital invested by funds: $12.3B → $12.3B (-$37.1M)
7% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 269
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$78.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$50.7M |
| 3 |
Bank of New York Mellon
New York
|
+$37.7M |
| 4 |
Goldman Sachs
New York
|
+$26.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.4M |
Top Sellers
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$326M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$121M |
| 3 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$49.3M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$46.1M |
| 5 |
JP Morgan Chase
New York
|
-$37.5M |
TROW Hedge Fund Activity: Q4 2015 in Review
717 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2015, worth a combined $12.3B — down 0.3% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new TROW positions and 51 closed out — a net gain of 33 holders — while 251 added to existing stakes and 269 trimmed.
The largest buyer was Ameriprise, adding an estimated $78.5M. The largest seller was Edgewood Management, cutting an estimated $326M.
- 717 institutional investors held T. Rowe Price (TROW) as of Q4 2015, up from 691 in Q3 2015.
- Funds reported $12.3B of T. Rowe Price stock for Q4 2015, down 0.3% quarter-over-quarter.
- 84 funds opened new T. Rowe Price positions in Q4 2015 and 51 closed out, a net change of +33 holders.
- The largest T. Rowe Price buyer in Q4 2015 was Ameriprise, an estimated $78.5M added.
- The largest T. Rowe Price seller in Q4 2015 was Edgewood Management, an estimated $326M sold.
Based on aggregated 13F filings for Q4 2015.