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T. Rowe Price

922 hedge funds and large institutions have $19.5B invested in T. Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 278 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 69

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

22% more capital invested

Capital invested by funds: $16B → $19.5B (+$3.5B)

7% more funds holding

Funds holding: 860922 (+62)

0.85% less ownership

Funds ownership: 70.25%69.39% (-0.85%)

19% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 345

27% less call options, than puts

Call options by funds: $91.4M | Put options by funds: $126M

Holders
922
Holders Change
+62
Holders Change %
+7.21%
% of All Funds
18.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
278
Reduced
345
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43B -$157M -1,379,369 -7%
BlackRock
2
BlackRock
New York
$2.29B -$55.3M -484,891 -3%
State Street
3
State Street
Massachusetts
$1.52B -$16.4M -144,268 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.18B -$77.1M -675,791 -7%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$994M +$229K +2,010 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$536M -$18.7M -163,901 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$412M +$8.95M +78,477 +2%
Bank of America
8
Bank of America
North Carolina
$385M -$11.4M -100,144 -3%
Northern Trust
9
Northern Trust
Illinois
$350M +$1.61M +14,134 +0.5%
Charles Schwab
10
Charles Schwab
California
$337M +$79.2M +694,905 +34%
Ameriprise
11
Ameriprise
Minnesota
$297M +$40M +350,515 +17%
UBS AM
12
UBS AM
Illinois
$266M +$20.7M +181,316 +9%
Norges Bank
13
Norges Bank
Norway
$262M -$27.7M -242,859 -10%
PTC
14
Provident Trust Company
Wisconsin
$249M +$184K +1,613 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$243M -$4.31M -37,786 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$229M +$9.48M +83,177 +5%
Wells Fargo
17
Wells Fargo
California
$202M +$14.9M +130,237 +9%
Goldman Sachs
18
Goldman Sachs
New York
$177M -$4.67M -40,960 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$171M -$650K -5,699 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$163M +$9.51M +83,383 +7%
American Century Companies
21
American Century Companies
Missouri
$157M -$34M -298,120 -19%
Franklin Resources
22
Franklin Resources
California
$151M +$5.9M +51,784 +5%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$147M -$17.9M -156,740 -12%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$143M +$28.9M +253,716 +28%
Invesco
25
Invesco
Georgia
$138M -$7.86M -68,898 -6%

TROW Hedge Fund Activity: Q2 2020 in Review

922 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2020, worth a combined $19.5B — up 22% from $16B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new TROW positions and 69 closed out — a net gain of 68 holders — while 278 added to existing stakes and 345 trimmed.

The largest buyer was Charles Schwab, adding an estimated $79.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $176M sold.

  • 922 institutional investors held T. Rowe Price (TROW) as of Q2 2020, up from 860 in Q1 2020.
  • Funds reported $19.5B of T. Rowe Price stock for Q2 2020, up 22% quarter-over-quarter.
  • 137 funds opened new T. Rowe Price positions in Q2 2020 and 69 closed out, a net change of +68 holders.
  • The largest T. Rowe Price buyer in Q2 2020 was Charles Schwab, an estimated $79.2M added.
  • The largest T. Rowe Price seller in Q2 2020 was Capital World Investors, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2020.