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T. Rowe Price

691 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 264

4% less funds holding

Funds holding: 722691 (-31)

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.69B)

31% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 87

36% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $56.3M

Holders
691
Holders Change
-31
Holders Change %
-4.29%
% of All Funds
19.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
60
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
226
ExxonMobil Investment Management
Texas
$4.09M +$36.1K +487 +0.8%
CCMH
227
Cornerstone Capital Management Holdings
New York
$3.98M -$266K -3,584 -6%
BTNA
228
Bremer Trust National Association
Minnesota
$3.98M -$128K -1,723 -3%
BIM
229
Barton Investment Management
Pennsylvania
$3.96M
IGIM
230
I.G. Investment Management
Manitoba, Canada
$3.94M -$23.1M -311,387 -85%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$3.86M -$191K -2,583 -4%
Alyeska Investment Group
232
Alyeska Investment Group
Illinois
$3.81M +$4.07M +54,872 New
CBT
233
Central Bank & Trust
Kentucky
$3.79M +$621K +8,387 +18%
OA
234
Outfitter Advisors
Virginia
$3.75M +$590K +7,970 +17%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$3.74M +$55.9K +755 +1%
RAM
236
Redmond Asset Management
Virginia
$3.73M -$121K -1,629 -3%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$3.7M +$3.94M +53,172 New
MJRIC
238
Mogy Joel R Investment Counsel
California
$3.63M +$18.5K +250 +0.5%
AH
239
Achievement Holdings
Illinois
$3.63M +$3.87M +52,200 New
AAM
240
Aberdeen Asset Management
United Kingdom
$3.61M -$71.9K -970 -2%
FAF
241
Fjarde Ap-fonden
Sweden
$3.54M -$180K -2,433 -5%
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
$3.35M -$2.03M -27,407 -36%
M
243
MOTCO
Texas
$3.33M +$564K +7,612 +19%
UCFA
244
United Capital Financial Advisors
Texas
$3.32M -$84.4K -1,139 -2%
CCM
245
Catawba Capital Management
Virginia
$3.31M -$352K -4,756 -9%
Barclays
246
Barclays
United Kingdom
$3.31M -$8.95M -120,843 -72%
BRCM
247
Bright Rock Capital Management
Massachusetts
$3.27M
URS
248
Utah Retirement Systems
Utah
$3.25M +$22.2K +300 +0.6%
GIM
249
Goelzer Investment Management
Indiana
$3.24M +$3.45M +46,580 New
QT
250
Quantbot Technologies
New York
$3.16M +$3.37M +45,430 New