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T Rowe Price
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Overview Fund Activity

732 hedge funds and large institutions have $12.5B invested in T Rowe Price in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
19.54%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
84
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$325M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.5M
3
SI
Scout Investments
Missouri
$89.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B
5
Select Equity Group
Select Equity Group
New York
$70.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
VVP
Vulcan Value Partners
Alabama
$178M
3
Harris Associates
Harris Associates
Illinois
$184M
4
State Street
State Street
Massachusetts
$915M
5
CC
Capital Counsel
New York
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
251
Andra AP-fonden
Sweden
$3.15M +$308K +4,200 +11%
RHDIC
252
R.H. Dinel Investment Counsel
California
$3.09M -$823K -11,200 -21%
IIM
253
Intact Investment Management
Quebec, Canada
$3.08M +$426K +5,800 +16%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$3.03M -$3.34M -45,433 -52%
Nomura Holdings
255
Nomura Holdings
Japan
$2.99M -$14.7K -201 -0.5%
DWA
256
Douglass Winthrop Advisors
New York
$2.98M -$1.4M -19,000 -32%
JVBC
257
J.V. Bruni & Co
Colorado
$2.98M +$76.4K +1,040 +3%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M -$1.73M -23,600 -37%
SB
259
Suntrust Banks
Georgia
$2.93M -$353K -4,800 -11%
MLIC
260
Mandatum Life Insurance Company
Finland
$2.9M – – –
Victory Capital Management
261
Victory Capital Management
Texas
$2.85M -$175K -2,377 -6%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$2.83M -$7.35K -100 -0.3%
FWIA
263
Fort Washington Investment Advisors
Ohio
$2.82M – – –
State of Tennessee, Department of Treasury
264
State of Tennessee, Department of Treasury
Tennessee
$2.79M +$199K +2,708 +8%
FAAS
265
First Allied Advisory Services
California
$2.78M +$40.9K +554 +1%
CA
266
Cullinan Associates
Kentucky
$2.75M +$147K +2,000 +6%
Nomura Asset Management
267
Nomura Asset Management
Japan
$2.73M +$55.1K +750 +2%
CA
268
Continental Advisors
Utah
$2.72M +$2.22M +30,200 +444%
DADC
269
D.A. Davidson & Co
Montana
$2.68M +$979K +13,341 +58%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$2.67M +$184K +2,508 +7%
SIC
271
Sigma Investment Counselors
Michigan
$2.63M -$18.4K -250 -0.7%
SAM
272
Smithbridge Asset Management
Pennsylvania
$2.63M -$162K -2,200 -6%
AF
273
Ally Financial
Michigan
$2.57M – – –
VST
274
Van Strum & Towne
California
$2.56M +$11K +150 +0.4%
IRF
275
IBM Retirement Fund
New York
$2.55M -$2.23M -29,598 -47%
9 10
11
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