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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 %
QC
251
Quadrature Capital
United Kingdom
$3.89M -$2.63M -34,924 -40%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$3.87M +$3.15M +41,836 +437%
KFP
253
Keystone Financial Planning
Ohio
$3.85M +$85.9K +1,142 +2%
SIG
254
Sky Investment Group
Connecticut
$3.69M +$27K +359 +0.7%
LAM
255
Lebenthal Asset Management
New York
$3.66M -$22.1K -293 -0.6%
AUB
256
Atlantic Union Bankshares
Virginia
$3.65M -$54.6K -726 -1%
OC
257
Oppenheimer & Co
New York
$3.64M +$2.25M +29,955 +163%
CCM
258
Catawba Capital Management
Virginia
$3.63M +$19.6K +260 +0.5%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$3.61M -$209K -2,772 -5%
UF
260
Univest Financial
Pennsylvania
$3.6M +$3.69K +49 +0.1%
BPC
261
Banque Pictet & Cie
Switzerland
$3.5M -$50.4K -670 -1%
FNBOO
262
First National Bank of Omaha
Nebraska
$3.48M +$3.48M +43,000 New
CIBC World Market
263
CIBC World Market
Ontario, Canada
$3.46M +$2.34M +31,115 +209%
BWFM
264
Bridgewater Wealth & Financial Management
Maryland
$3.46M -$474K -6,297 -12%
CCMINC
265
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.43M +$7.15K +95 +0.2%
AAF
266
Andra AP-fonden
Sweden
$3.4M -$135K -1,800 -4%
CA
267
Cullinan Associates
Kentucky
$3.39M +$40K +532 +1%
BCM
268
Brown Capital Management
Maryland
$3.36M -$7.78M -103,321 -70%
URS
269
Utah Retirement Systems
Utah
$3.34M +$7.53K +100 +0.2%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$3.34M +$325K +4,323 +11%
UCFA
271
United Capital Financial Advisors
Texas
$3.33M -$47.1K -626 -1%
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
$3.32M -$410K -5,446 -11%
PDN
273
Pensionfund DSM Netherlands
Netherlands
$3.27M -$226K -3,000 -6%
ZIG
274
Zurich Insurance Group
Switzerland
$3.27M +$3.27M +43,433 New
VAM
275
Visionary Asset Management
Texas
$3.23M +$3.23M +42,896 New
9 10
11
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