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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FWIA
276
Fort Washington Investment Advisors
Ohio
$2.67M 38,439 +38,439 New
LPL Financial
277
LPL Financial
California
$2.65M 37,497 +4,434 +13%
GIM
278
Groesbeck Investment Management
New Jersey
$2.65M 38,052 -1,231 -3%
FMC
279
First Merchants Corp
Indiana
$2.61M 37,570 +979 +3%
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$2.58M 37,108 -4,534 -11%
RFC
281
Russell Frank Company
Washington
$2.57M 37,011 -220,591 -86%
SIC
282
Sigma Investment Counselors
Michigan
$2.57M 36,923 -2,384 -6%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M 36,700 – –
Nomura Asset Management
284
Nomura Asset Management
Japan
$2.53M 36,368 +718 +2%
IIM
285
Intact Investment Management
Quebec, Canada
$2.51M 36,100 – –
AAF
286
Andra AP-fonden
Sweden
$2.48M 35,700 +2,600 +8%
Natixis Advisors
287
Natixis Advisors
Massachusetts
$2.46M 35,370 +6,679 +23%
FAAS
288
First Allied Advisory Services
California
$2.44M 34,794 +1,211 +4%
Susquehanna International Group
289
Susquehanna International Group
Pennsylvania
$2.44M 35,145 -85,537 -71%
AF
290
Ally Financial
Michigan
$2.43M 35,000 +15,000 +75%
VST
291
Van Strum & Towne
California
$2.41M 34,640 – –
BUB
292
BBVA USA Bancshares
Texas
$2.41M 34,602 +4,456 +15%
ACM
293
Azimuth Capital Management
Michigan
$2.39M 34,448 -50 -0.1%
MSA
294
Mason Street Advisors
Wisconsin
$2.3M 33,150 -682 -2%
GL
295
GLG LLC
New York
$2.29M 33,010 -66 -0.2%
Mitsubishi UFJ Asset Management
296
Mitsubishi UFJ Asset Management
Japan
$2.26M 32,570 -195 -0.6%
WAM
297
World Asset Management
Michigan
$2.25M 32,427 +4,647 +17%
GIA
298
Gateway Investment Advisers
Ohio
$2.24M 32,276 -2,354 -7%
BAS
299
Brown Advisory Securities
Maryland
$2.22M 31,827 +207 +0.7%
SFS
300
Strategic Financial Services
New York
$2.22M 31,884 +195 +0.6%
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12
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