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T Rowe Price
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Overview Fund Activity

690 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

Holders
690
Holders Change
-32
Holders Change %
-4.43%
% of All Funds
19.28%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
59
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$260M
2
Select Equity Group
2
Select Equity Group
New York
$53.5M
3
T
3
Thomaspartners
Massachusetts
$87.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$70.4M
5
UBS Group
5
UBS Group
Switzerland
$173M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$32K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$62M
3
WP
3
WMS Partners
Maryland
$12M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$4.09M 58,816 +487 +0.8%
CCMH
227
Cornerstone Capital Management Holdings
New York
$3.98M 57,313 -3,584 -6%
BTNA
228
Bremer Trust National Association
Minnesota
$3.98M 57,252 -1,723 -3%
BIM
229
Barton Investment Management
Pennsylvania
$3.96M 56,908 – –
IGIM
230
I.G. Investment Management
Manitoba, Canada
$3.94M 56,710 -311,387 -85%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$3.86M 55,602 -2,583 -4%
Alyeska Investment Group
232
Alyeska Investment Group
Illinois
$3.81M 54,872 +54,872 New
CBT
233
Central Bank & Trust
Kentucky
$3.79M 54,590 +8,387 +18%
OA
234
Outfitter Advisors
Virginia
$3.75M 53,955 +7,970 +17%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$3.74M 53,850 +755 +1%
RAM
236
Redmond Asset Management
Virginia
$3.73M 53,592 -1,629 -3%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$3.7M 53,172 +53,172 New
MJRIC
238
Mogy Joel R Investment Counsel
California
$3.63M 52,200 +250 +0.5%
AH
239
Achievement Holdings
Illinois
$3.63M 52,200 +52,200 New
AAM
240
Aberdeen Asset Management
United Kingdom
$3.61M 51,914 -970 -2%
FAF
241
Fjarde Ap-fonden
Sweden
$3.54M 50,867 -2,433 -5%
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
$3.35M 48,253 -27,407 -36%
M
243
MOTCO
Texas
$3.33M 47,892 +7,612 +19%
UCFA
244
United Capital Financial Advisors
Texas
$3.32M 47,722 -1,139 -2%
CCM
245
Catawba Capital Management
Virginia
$3.31M 47,667 -4,756 -9%
Barclays
246
Barclays
United Kingdom
$3.31M 48,003 -120,843 -72%
BRCM
247
Bright Rock Capital Management
Massachusetts
$3.27M 47,000 – –
URS
248
Utah Retirement Systems
Utah
$3.25M 46,722 +300 +0.6%
GIM
249
Goelzer Investment Management
Indiana
$3.24M 46,580 +46,580 New
QT
250
Quantbot Technologies
New York
$3.16M 45,430 +45,430 New
8 9
10
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