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T Rowe Price

718 hedge funds and large institutions have $11.3B invested in T Rowe Price in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 269 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
19.19%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
63
Increased
261
Reduced
269
Closed
57
Calls
$49M
Puts
$40.1M
Net Calls
+$8.9M
Net Calls Change
-$9.05M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
226
Aberdeen Asset Management
United Kingdom
$3.64M -$34K -512 -0.9%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$3.58M +$3.58M +53,789 New
M
228
MOTCO
Texas
$3.57M -$265K -3,988 -7%
UBWV
229
United Bank (West Virginia)
West Virginia
$3.54M -$246K -3,700 -6%
VV
230
Verity & Verity
South Carolina
$3.5M +$931K +13,996 +36%
GIM
231
Goelzer Investment Management
Indiana
$3.48M +$28.9K +435 +0.8%
BWFM
232
Bridgewater Wealth & Financial Management
Maryland
$3.48M -$37.8K -568 -1%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$3.47M +$967K +14,547 +39%
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
$3.46M +$1.92M +28,828 +124%
Ninety One (UK)
235
Ninety One (UK)
United Kingdom
$3.45M +$3.45M +51,863 New
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$3.38M -$79.5K -1,196 -2%
KFP
237
Keystone Financial Planning
Ohio
$3.33M +$2.32M +34,955 +232%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$3.3M -$414K -6,230 -11%
AUB
239
Atlantic Union Bankshares
Virginia
$3.27M +$85K +1,278 +3%
LAM
240
Lebenthal Asset Management
New York
$3.25M +$53.1K +799 +2%
SIG
241
Sky Investment Group
Connecticut
$3.24M +$19.3K +290 +0.6%
Bessemer Group
242
Bessemer Group
New Jersey
$3.23M -$10.6K -160 -0.3%
CCM
243
Catawba Capital Management
Virginia
$3.19M
UF
244
Univest Financial
Pennsylvania
$3.18M +$66.6K +1,002 +2%
BPC
245
Banque Pictet & Cie
Switzerland
$3.13M -$363K -5,458 -10%
CCMH
246
Cornerstone Capital Management Holdings
New York
$3.13M -$1.6M -23,996 -34%
AAF
247
Andra AP-fonden
Sweden
$3.13M +$359K +5,400 +13%
PDN
248
Pensionfund DSM Netherlands
Netherlands
$3.09M
CCMINC
249
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.02M +$90K +1,353 +3%
UCFA
250
United Capital Financial Advisors
Texas
$2.98M +$12.7K +191 +0.4%