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T. Rowe Price

721 hedge funds and large institutions have $12.8B invested in T. Rowe Price in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 267 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $38.6M

2% more capital invested

Capital invested by funds: $12.5B → $12.8B (+$249M)

1% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 269

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 733721 (-12)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
721
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
19.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
48
Increased
267
Reduced
269
Closed
51
Calls
$56.5M
Puts
$38.6M
Net Calls
+$17.9M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$27M +362,416 +2%
State Street
2
State Street
Massachusetts
$901M -$8.05M -108,065 -0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$828M +$12.1M +162,941 +1%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$585M -$22.3K -300 -0%
BIT
5
BlackRock Institutional Trust
California
$485M +$9.41M +126,349 +2%
Ameriprise
6
Ameriprise
Minnesota
$336M +$13.9M +186,943 +4%
BFA
7
BlackRock Fund Advisors
California
$301M -$1.19M -16,047 -0.4%
GIM
8
Generation Investment Management
United Kingdom
$284M +$12M +161,664 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$281M -$16.2M -218,153 -5%
Northern Trust
10
Northern Trust
Illinois
$266M -$4.38M -58,853 -2%
Bank of America
11
Bank of America
North Carolina
$261M -$119K -1,598 -0%
Harris Associates
12
Harris Associates
Illinois
$183M +$49.1K +660 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$174M +$3.77M +50,689 +2%
VVP
14
Vulcan Value Partners
Alabama
$163M -$14.3M -192,655 -8%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M -$29.8M -399,761 -16%
BG
16
BlackRock Group
United Kingdom
$148M +$3.73M +50,120 +3%
JIM
17
Jensen Investment Management
Oregon
$148M -$1.54M -20,690 -1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$144M +$131M +1,756,311 +807%
Franklin Resources
19
Franklin Resources
California
$140M -$1.23M -16,518 -0.9%
American Century Companies
20
American Century Companies
Missouri
$136M -$1.33M -17,840 -0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$132M +$4.96M +66,628 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$123M +$9.37M +125,889 +8%
Brown Advisory
23
Brown Advisory
Maryland
$120M +$9.97M +133,951 +9%
T
24
Thomaspartners
Massachusetts
$117M +$9.55M +128,220 +9%
MCM
25
Marathon Capital Management
Maryland
$105M -$745K -9,998 -0.7%

TROW Hedge Fund Activity: Q2 2016 in Review

721 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2016, worth a combined $12.8B — up 2% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TROW and 48 opened new positions — a net loss of 3 holders — while 269 trimmed existing stakes and 267 added.

The largest buyer was VOYA Investment Management, adding an estimated $131M. The largest seller was Royal London Asset Management, cutting an estimated $312M.

  • 721 institutional investors held T. Rowe Price (TROW) as of Q2 2016, down from 733 in Q1 2016.
  • Funds reported $12.8B of T. Rowe Price stock for Q2 2016, up 2% quarter-over-quarter.
  • 48 funds opened new T. Rowe Price positions in Q2 2016 and 51 closed out, a net change of -3 holders.
  • The largest T. Rowe Price buyer in Q2 2016 was VOYA Investment Management, an estimated $131M added.
  • The largest T. Rowe Price seller in Q2 2016 was Royal London Asset Management, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2016.