T. Rowe Price
TROW
735 hedge funds and large institutions have $12.7B invested in T. Rowe Price in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 267 increasing their positions, 274 reducing their positions, and 63 closing their positions.
51% more call options, than puts
Call options by funds: $49.5M | Put options by funds: $32.8M
35% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 63
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
2% more funds holding
Funds holding: 720 → 735 (+15)
2% more capital invested
Capital invested by funds: $12.5B → $12.7B (+$193M)
3% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 274
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.7M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$39.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.8M |
| 5 |
Select Equity Group
New York
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56.5M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$52.5M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$45.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$40M |
| 5 |
CC
Capital Counsel
New York
|
-$25M |
TROW Hedge Fund Activity: Q1 2016 in Review
735 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2016, worth a combined $12.7B — up 1.5% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new TROW positions and 63 closed out — a net gain of 22 holders — while 267 added to existing stakes and 274 trimmed.
The largest buyer was Ameriprise, adding an estimated $70.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $56.5M sold.
- 735 institutional investors held T. Rowe Price (TROW) as of Q1 2016, up from 720 in Q4 2015.
- Funds reported $12.7B of T. Rowe Price stock for Q1 2016, up 1.5% quarter-over-quarter.
- 85 funds opened new T. Rowe Price positions in Q1 2016 and 63 closed out, a net change of +22 holders.
- The largest T. Rowe Price buyer in Q1 2016 was Ameriprise, an estimated $70.1M 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.