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T Rowe Price
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Overview Fund Activity

720 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, 267 increasing their positions, 268 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
19.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
48
Increased
267
Reduced
268
Closed
51
Calls
$56.5M
Puts
$38.6M
Net Calls
+$17.9M
Net Calls Change
+$1.18M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$144M
2
Capital World Investors
Capital World Investors
California
$70.1M
3
NIPH
NN Investment Partners Holdings
Netherlands
$36.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
WJA
Williams Jones & Associates
New York
$25.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.83M
2
Invesco
Invesco
Georgia
$32.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.08M
4
SI
Scout Investments
Missouri
$51.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$4.2M -$81.7K -1,120 -2%
UBWV
227
United Bank (West Virginia)
West Virginia
$4.16M -$53.8K -737 -1%
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
$4.08M -$47.1M -645,211 -92%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$4.08M +$235K +3,222 +6%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$4.07M +$73K +1,000 +2%
AAM
231
Aberdeen Asset Management
United Kingdom
$4.04M -$68.7K -941 -2%
BF
232
BOK Financial
Oklahoma
$3.97M +$62.1K +851 +2%
BIM
233
Barton Investment Management
Pennsylvania
$3.94M -$205K -2,810 -5%
SW
234
SVB Wealth
Massachusetts
$3.91M -$92.2K -1,264 -2%
BWFM
235
Bridgewater Wealth & Financial Management
Maryland
$3.86M +$71.7K +983 +2%
BPC
236
Banque Pictet & Cie
Switzerland
$3.84M -$531K -7,277 -12%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$3.79M -$349K -4,788 -8%
GIM
238
Goelzer Investment Management
Indiana
$3.78M +$33.9K +465 +0.9%
Bessemer Group
239
Bessemer Group
New Jersey
$3.56M -$73.6K -1,009 -2%
SIG
240
Sky Investment Group
Connecticut
$3.53M +$110K +1,510 +3%
LH
241
Lebenthal Holdings
New York
$3.51M +$2.34M +32,056 +200%
LAM
242
Lebenthal Asset Management
New York
$3.51M +$3.51M +48,067 New
CCM
243
Catawba Capital Management
Virginia
$3.5M +$12.4K +170 +0.4%
AUB
244
Atlantic Union Bankshares
Virginia
$3.5M +$194K +2,662 +6%
Victory Capital Management
245
Victory Capital Management
Texas
$3.45M +$615K +8,430 +22%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$482K +6,600 +16%
MJRIC
247
Mogy Joel R Investment Counsel
California
$3.42M -$47.4K -650 -1%
SI
248
Stephens Inc
Arkansas
$3.41M +$258K +3,535 +8%
UF
249
Univest Financial
Pennsylvania
$3.41M -$88K -1,206 -3%
PDN
250
Pensionfund DSM Netherlands
Netherlands
$3.39M – – –
8 9
10
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