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T Rowe Price
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Overview Fund Activity

717 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
18.83%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
50
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$76.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$49.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.7M
4
Goldman Sachs
Goldman Sachs
New York
+$26M
5
State Street
State Street
Massachusetts
+$22.8M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$318M
2
UBS Group
UBS Group
Switzerland
-$118M
3
DAC
Dividend Assets Capital
South Carolina
-$48.1M
4
Harris Associates
Harris Associates
Illinois
-$44.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCM
251
Bright Rock Capital Management
Massachusetts
$3.43M +$71.5K +1,000 +2%
UCFA
252
United Capital Financial Advisors
Texas
$3.41M +$1.79K +25 +0.1%
TG
253
TCW Group
California
$3.41M +$2.14M +29,957 +168%
ZIG
254
Zurich Insurance Group
Switzerland
$3.41M +$3.41M +47,724 New
CCM
255
Catawba Capital Management
Virginia
$3.41M – – –
PI
256
PineBridge Investments
New York
$3.37M +$2.72M +38,013 +416%
URS
257
Utah Retirement Systems
Utah
$3.34M – – –
SIG
258
Sky Investment Group
Connecticut
$3.3M +$158K +2,215 +5%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.22M +$3.22M +45,033 New
SB
260
Suntrust Banks
Georgia
$3.19M +$11.3K +158 +0.4%
DCM
261
Dupont Capital Management
Delaware
$3.17M – – –
LIA
262
LS Investment Advisors
Michigan
$3.1M -$118K -1,648 -4%
BWFM
263
Bridgewater Wealth & Financial Management
Maryland
$3.05M +$185K +2,586 +6%
AUB
264
Atlantic Union Bankshares
Virginia
$2.99M +$1.04M +14,499 +53%
Victory Capital Management
265
Victory Capital Management
Texas
$2.94M -$1.48M -20,702 -33%
IIM
266
Ipswich Investment Management
Massachusetts
$2.94M +$137K +1,910 +5%
Nomura Holdings
267
Nomura Holdings
Japan
$2.92M +$2.25M +31,490 +334%
JVBC
268
J.V. Bruni & Co
Colorado
$2.82M +$68K +952 +2%
MLIC
269
Mandatum Life Insurance Company
Finland
$2.82M +$2.82M +39,437 New
EWA
270
Exencial Wealth Advisors
Oklahoma
$2.79M -$1.11K -17 -0%
PA
271
Pinnacle Associates
New York
$2.79M -$3.57K -50 -0.1%
SI
272
Stephens Inc
Arkansas
$2.78M +$1.2M +16,768 +76%
AAF
273
Andra AP-fonden
Sweden
$2.77M +$214K +3,000 +8%
BCM
274
BlueMar Capital Management
Florida
$2.77M +$2.77M +38,700 New
Zurich Cantonal Bank
275
Zurich Cantonal Bank
Switzerland
$2.76M -$26.1K -365 -0.9%
9 10
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