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T. Rowe Price

733 hedge funds and large institutions have $12.5B invested in T. Rowe Price in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $32.8M

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2% more funds holding

Funds holding: 717733 (+16)

2% more capital invested

Capital invested by funds: $12.3B → $12.5B (+$205M)

1% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 272

Holders
733
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
19.53%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
85
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$30.8M +443,839 +3%
State Street
2
State Street
Massachusetts
$915M -$40M -575,488 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$821M -$12.5M -180,612 -2%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$589M -$101K -1,457 -0%
BIT
5
BlackRock Institutional Trust
California
$479M +$5.28M +75,995 +1%
Ameriprise
6
Ameriprise
Minnesota
$325M +$70.1M +1,010,071 +30%
BFA
7
BlackRock Fund Advisors
California
$305M -$8.69M -125,138 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$299M -$10.6M -152,859 -4%
GIM
9
Generation Investment Management
United Kingdom
$274M -$1.77M -25,456 -0.7%
Northern Trust
10
Northern Trust
Illinois
$271M -$7.51M -108,190 -3%
Bank of America
11
Bank of America
North Carolina
$263M -$10.6M -152,079 -4%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185M +$1.1M +15,842 +0.6%
Harris Associates
13
Harris Associates
Illinois
$184M -$45.2M -651,002 -21%
VVP
14
Vulcan Value Partners
Alabama
$178M -$52.5M -755,982 -24%
JIM
15
Jensen Investment Management
Oregon
$150M +$1.62M +23,300 +1%
BG
16
BlackRock Group
United Kingdom
$145M +$2.15M +31,013 +2%
Franklin Resources
17
Franklin Resources
California
$142M -$434K -6,251 -0.3%
American Century Companies
18
American Century Companies
Missouri
$138M +$2.96M +42,639 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$128M -$9.06M -130,505 -7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$115M -$2.13M -30,689 -2%
Brown Advisory
21
Brown Advisory
Maryland
$111M -$1.81M -26,014 -2%
BG
22
Bahl & Gaynor
Ohio
$109M +$2.55M +36,763 +3%
T
23
Thomaspartners
Massachusetts
$109M +$8.38M +120,678 +9%
MCM
24
Marathon Capital Management
Maryland
$107M -$408K -5,874 -0.4%
PTC
25
Provident Trust Company
Wisconsin
$91.3M +$1.57M +22,546 +2%

TROW Hedge Fund Activity: Q1 2016 in Review

733 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2016, worth a combined $12.5B — up 1.7% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new TROW positions and 62 closed out — a net gain of 23 holders — while 268 added to existing stakes and 272 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $290M. The largest seller was Citadel Advisors, exiting entirely with an estimated $56.5M sold.

  • 733 institutional investors held T. Rowe Price (TROW) as of Q1 2016, up from 717 in Q4 2015.
  • Funds reported $12.5B of T. Rowe Price stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 85 funds opened new T. Rowe Price positions in Q1 2016 and 62 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q1 2016 was Royal London Asset Management, an estimated $290M added.
  • The largest T. Rowe Price seller in Q1 2016 was Citadel Advisors, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.