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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
UF
251
Univest Financial
Pennsylvania
$3.14M +$3.14M +45,145 New
LIA
252
LS Investment Advisors
Michigan
$3.13M +$40.4K +581 +1%
CCMINC
253
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.13M +$160K +2,305 +5%
SB
254
Suntrust Banks
Georgia
$3.09M +$436K +6,275 +16%
GA
255
Geneva Advisors
Illinois
$3.09M +$126K +1,809 +4%
DCM
256
Dupont Capital Management
Delaware
$3.09M +$354K +5,100 +13%
SIG
257
Sky Investment Group
Connecticut
$3.06M +$199K +2,870 +7%
HBT
258
Hills Bank & Trust
Iowa
$3.03M -$86.4K -1,243 -3%
EVM
259
Evelyn V. Moreno
$3.02M +$2.09K +30 +0.1%
EWA
260
Exencial Wealth Advisors
Oklahoma
$2.99M +$2.99M +42,989 New
OC
261
Oppenheimer & Co
New York
$2.93M -$3.04M -43,767 -51%
CB
262
Chemical Bank
Michigan
$2.88M -$191K -2,750 -6%
AAM
263
Advisors Asset Management
Colorado
$2.86M +$1.5M +21,595 +111%
LS
264
Livforsakringsbolaget Skandia
Sweden
$2.84M +$257K +3,700 +10%
DILH
265
Dai-ichi Life Holdings
Japan
$2.84M – – –
BWFM
266
Bridgewater Wealth & Financial Management
Maryland
$2.79M +$172K +2,471 +7%
State of Tennessee, Department of Treasury
267
State of Tennessee, Department of Treasury
Tennessee
$2.75M -$608K -8,746 -18%
IIM
268
Ipswich Investment Management
Massachusetts
$2.73M +$19.1K +275 +0.7%
PA
269
Pinnacle Associates
New York
$2.72M -$86.3K -1,241 -3%
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$2.71M -$626K -9,002 -19%
BIM
271
Bridges Investment Management
Nebraska
$2.7M – – –
BIC
272
Bridges Investment Counsel
Nebraska
$2.7M +$166K +2,135 +7%
JHIU
273
Janus Henderson Investors US
Colorado
$2.69M +$1.82M +26,192 +211%
JVBC
274
J.V. Bruni & Co
Colorado
$2.68M -$39.3K -565 -1%
SAM
275
Smithbridge Asset Management
Pennsylvania
$2.68M +$86.9K +1,250 +3%
9 10
11
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