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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 %
FWIA
276
Fort Washington Investment Advisors
Ohio
$2.75M – – –
CCMINC
277
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.72M -$495K -6,921 -15%
SAM
278
Smithbridge Asset Management
Pennsylvania
$2.71M -$42.9K -600 -2%
BIC
279
Bridges Investment Counsel
Nebraska
$2.7M – – –
RFC
280
Russell Frank Company
Washington
$2.7M +$26.4K +366 +1%
FAAS
281
First Allied Advisory Services
California
$2.69M +$168K +2,327 +7%
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$2.65M -$2.5K -35 -0.1%
GIM
283
Groesbeck Investment Management
New Jersey
$2.65M -$71.2K -996 -3%
BIM
284
Bridges Investment Management
Nebraska
$2.64M +$155K +2,168 +6%
Nomura Asset Management
285
Nomura Asset Management
Japan
$2.6M – – –
IIM
286
Intact Investment Management
Quebec, Canada
$2.58M – – –
SIC
287
Sigma Investment Counselors
Michigan
$2.58M -$60K -839 -2%
WAM
288
World Asset Management
Michigan
$2.58M +$258K +3,607 +11%
CA
289
Cullinan Associates
Kentucky
$2.53M -$2.53M -35,450 -50%
State of Tennessee, Department of Treasury
290
State of Tennessee, Department of Treasury
Tennessee
$2.52M -$304K -4,255 -11%
AF
291
Ally Financial
Michigan
$2.5M – – –
ACM
292
Azimuth Capital Management
Michigan
$2.49M +$24K +335 +1%
CB
293
Chemical Bank
Michigan
$2.48M -$473K -6,619 -16%
JHIU
294
Janus Henderson Investors US
Colorado
$2.48M -$279K -3,900 -10%
Squarepoint
295
Squarepoint
New York
$2.48M +$1.82M +25,390 +273%
VST
296
Van Strum & Towne
California
$2.48M – – –
HBT
297
Hills Bank & Trust
Iowa
$2.45M -$670K -9,378 -22%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M -$186K -2,600 -7%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$2.42M +$93.8K +1,312 +4%
RC
300
Roundview Capital
New Jersey
$2.38M +$2.38M +33,219 New
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