TROW icon

T Rowe Price
TROW

Overview Fund Activity

732 hedge funds and large institutions have $12.5B invested in T Rowe Price in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
19.54%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
84
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$74.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.5M
3
SI
Scout Investments
Missouri
+$42.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.6M
5
Select Equity Group
Select Equity Group
New York
+$29.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
2
VVP
Vulcan Value Partners
Alabama
-$55.5M
3
Harris Associates
Harris Associates
Illinois
-$47.8M
4
State Street
State Street
Massachusetts
-$42.3M
5
CC
Capital Counsel
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$4.03M +$46.9K +639 +1%
IAM
227
Impax Asset Management
New Hampshire
$4.02M -$3.67M -50,005 -48%
RAM
228
Redmond Asset Management
Virginia
$3.96M -$10.1K -137 -0.3%
BF
229
BOK Financial
Oklahoma
$3.94M -$763K -10,384 -16%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$3.87M -$733K -9,975 -16%
BRCM
231
Bright Rock Capital Management
Massachusetts
$3.83M +$307K +4,185 +9%
BWFM
232
Bridgewater Wealth & Financial Management
Maryland
$3.81M +$675K +9,188 +22%
GIM
233
Goelzer Investment Management
Indiana
$3.77M +$153K +2,079 +4%
Bessemer Group
234
Bessemer Group
New Jersey
$3.66M -$313K -4,259 -8%
LIA
235
LS Investment Advisors
Michigan
$3.59M +$405K +5,516 +13%
UF
236
Univest Financial
Pennsylvania
$3.52M -$128K -1,745 -4%
CCM
237
Catawba Capital Management
Virginia
$3.51M +$11K +150 +0.3%
MJRIC
238
Mogy Joel R Investment Counsel
California
$3.49M +$3.11M +42,390 +838%
RFC
239
Russell Frank Company
Washington
$3.48M +$729K +9,912 +27%
SIG
240
Sky Investment Group
Connecticut
$3.44M +$52.2K +710 +2%
URS
241
Utah Retirement Systems
Utah
$3.44M +$7.35K +100 +0.2%
PDN
242
Pensionfund DSM Netherlands
Netherlands
$3.42M -$1.36M -18,500 -28%
TG
243
TCW Group
California
$3.35M -$155K -2,109 -4%
GAM
244
Gotham Asset Management
New York
$3.35M -$8.77M -119,366 -72%
UCFA
245
United Capital Financial Advisors
Texas
$3.35M -$160K -2,176 -5%
AUB
246
Atlantic Union Bankshares
Virginia
$3.33M +$260K +3,540 +8%
WG
247
Winton Group
United Kingdom
$3.29M -$14.3M -194,517 -81%
CCMINC
248
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.24M +$440K +5,986 +16%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.22M -$88.2K -1,200 -3%
SI
250
Stephens Inc
Arkansas
$3.18M +$316K +4,299 +11%
8 9
10
11 12