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T Rowe Price
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Overview Fund Activity

720 hedge funds and large institutions have $12.8B invested in T Rowe Price in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 267 increasing their positions, 268 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
19.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
48
Increased
267
Reduced
268
Closed
51
Calls
$56.5M
Puts
$38.6M
Net Calls
+$17.9M
Net Calls Change
+$1.18M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$144M
2
Capital World Investors
Capital World Investors
California
$70.1M
3
NIPH
NN Investment Partners Holdings
Netherlands
$36.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
WJA
Williams Jones & Associates
New York
$25.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.83M
2
Invesco
Invesco
Georgia
$32.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.08M
4
SI
Scout Investments
Missouri
$51.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
251
TCW Group
California
$3.38M +$45.1K +618 +1%
UCFA
252
United Capital Financial Advisors
Texas
$3.26M -$69.5K -952 -2%
PP
253
Paloma Partners
Connecticut
$3.24M +$1.71M +23,465 +112%
URS
254
Utah Retirement Systems
Utah
$3.23M -$182K -2,500 -5%
CCMINC
255
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.22M +$1.9K +26 +0.1%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$3.18M +$888K +12,166 +39%
AC
257
Alpenglow Capital
California
$3.15M +$3.15M +43,100 New
CA
258
Cullinan Associates
Kentucky
$3.14M +$412K +5,650 +15%
SB
259
Suntrust Banks
Georgia
$3.06M +$155K +2,132 +5%
IIM
260
Intact Investment Management
Quebec, Canada
$3.06M – – –
AAF
261
Andra AP-fonden
Sweden
$3.04M -$94.9K -1,300 -3%
LIA
262
LS Investment Advisors
Michigan
$2.99M -$583K -7,983 -16%
DWA
263
Douglass Winthrop Advisors
New York
$2.96M – – –
DADC
264
D.A. Davidson & Co
Montana
$2.9M +$232K +3,181 +9%
JVBC
265
J.V. Bruni & Co
Colorado
$2.88M -$75.2K -1,030 -3%
MLIC
266
Mandatum Life Insurance Company
Finland
$2.88M – – –
VV
267
Verity & Verity
South Carolina
$2.82M +$288K +3,947 +11%
AG
268
Advisor Group
Arizona
$2.82M +$2.82M +38,621 New
FWIA
269
Fort Washington Investment Advisors
Ohio
$2.81M – – –
RHDIC
270
R.H. Dinel Investment Counsel
California
$2.79M -$279K -3,825 -9%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$2.75M -$65.1K -892 -2%
Allianz Asset Management
272
Allianz Asset Management
Germany
$2.71M +$1.61M +22,043 +147%
Nomura Asset Management
273
Nomura Asset Management
Japan
$2.7M -$7.3K -100 -0.3%
CA
274
Continental Advisors
Utah
$2.7M – – –
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$2.69M +$37.9K +519 +1%
9 10
11
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