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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in T Rowe Price in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 239 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+63
Holders Change %
+8.77%
% of All Funds
19.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
131
Increased
239
Reduced
298
Closed
57
Calls
$75.5M
Puts
$52.9M
Net Calls
+$22.6M
Net Calls Change
+$13.7M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$265M
2
State Street
State Street
Massachusetts
+$123M
3
TCIM
TIAA CREF Investment Management
New York
+$97.7M
4
GAM
Goldentree Asset Management
New York
+$44.3M
5
AA
ALPS Advisors
Colorado
+$37.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$161M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$118M
3
Harris Associates
Harris Associates
Illinois
-$109M
4
GIM
Generation Investment Management
United Kingdom
-$72.9M
5
American Century Companies
American Century Companies
Missouri
-$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Brookstone Capital Management
Illinois
$4.75M +$4.75M +63,122 New
VV
227
Verity & Verity
South Carolina
$4.63M +$661K +8,783 +17%
PAM
228
Paradigm Asset Management
New York
$4.59M +$3.88M +51,600 +546%
SI
229
Stephens Inc
Arkansas
$4.53M +$329K +4,376 +8%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$4.5M -$70.6K -938 -2%
BCM
231
BlueMar Capital Management
Florida
$4.5M +$4.5M +59,800 New
William Blair & Company
232
William Blair & Company
Illinois
$4.43M -$1.47M -19,593 -25%
WHG
233
Westwood Holdings Group
Texas
$4.42M -$28.7K -381 -0.6%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$4.41M -$88.5K -1,176 -2%
NEI
235
Northwest & Ethical Investments
Ontario, Canada
$4.4M -$354K -4,700 -7%
AC
236
Addenda Capital
Quebec, Canada
$4.4M -$27K -359 -0.6%
O
237
OppenheimerFunds
New York
$4.4M +$3.87M +51,466 +734%
BCM
238
Barometer Capital Management
Ontario, Canada
$4.32M +$4.32M +57,400 New
LG
239
Leuthold Group
Minnesota
$4.29M +$4.29M +57,058 New
TIA
240
Tandem Investment Advisors
South Carolina
$4.29M +$4.29M +56,996 New
EIM
241
ExxonMobil Investment Management
Texas
$4.24M -$536K -7,117 -11%
CCM
242
Cadence Capital Management
Massachusetts
$4.23M -$9.8M -130,168 -70%
KCM
243
Kennedy Capital Management
Missouri
$4.22M +$4.22M +56,131 New
M
244
MOTCO
Texas
$4.19M +$145K +1,925 +4%
FAF
245
Fjarde Ap-fonden
Sweden
$4.06M -$387K -5,147 -9%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M -$105K -1,400 -3%
GIM
247
Goelzer Investment Management
Indiana
$4.01M +$72.5K +964 +2%
MCM
248
Maltese Capital Management
New York
$3.98M +$3.98M +52,900 New
AAM
249
Aberdeen Asset Management
United Kingdom
$3.91M -$212K -2,814 -5%
MG
250
Meritage Group
California
$3.89M +$3.89M +51,700 New
8 9
10
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