T. Rowe Price
TROW
723 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, 269 increasing their positions, 268 reducing their positions, and 51 closing their positions.
46% more call options, than puts
Call options by funds: $56.5M | Put options by funds: $38.6M
1% more capital invested
Capital invested by funds: $12.7B → $12.8B (+$67.6M)
0% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 268
6% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 51
2% less funds holding
Funds holding: 735 → 723 (-12)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$131M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$43.9M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$35.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
| 5 |
WJA
Williams Jones & Associates
New York
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$49.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$37.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$29.8M |
TROW Hedge Fund Activity: Q2 2016 in Review
723 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2016, worth a combined $12.8B — up 0.53% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TROW and 48 opened new positions — a net loss of 3 holders — while 268 trimmed existing stakes and 269 added.
The largest buyer was VOYA Investment Management, adding an estimated $131M. The largest seller was Invesco, cutting an estimated $49.7M.
- 723 institutional investors held T. Rowe Price (TROW) as of Q2 2016, down from 735 in Q1 2016.
- Funds reported $12.8B of T. Rowe Price stock for Q2 2016, up 0.53% 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 Invesco, an estimated $49.7M sold.
Based on aggregated 13F filings for Q2 2016.