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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
+$74.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.5M
3
SI
Scout Investments
Missouri
+$42.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.6M
5
Select Equity Group
Select Equity Group
New York
+$29.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
2
VVP
Vulcan Value Partners
Alabama
-$55.5M
3
Harris Associates
Harris Associates
Illinois
-$47.8M
4
State Street
State Street
Massachusetts
-$42.3M
5
CC
Capital Counsel
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VV
276
Verity & Verity
South Carolina
$2.55M +$778K +10,596 +44%
First Manhattan
277
First Manhattan
New York
$2.54M +$2.54M +34,600 New
Rafferty Asset Management
278
Rafferty Asset Management
New York
$2.53M -$1.57M -21,393 -38%
ACM
279
Azimuth Capital Management
Michigan
$2.51M -$43.7K -595 -2%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$2.51M – – –
BIC
281
Bridges Investment Counsel
Nebraska
$2.49M -$57.3K -780 -2%
BIM
282
Bridges Investment Management
Nebraska
$2.49M -$219K -2,978 -8%
GIM
283
Groesbeck Investment Management
New Jersey
$2.47M -$254K -3,453 -9%
UBV
284
United Bank (Virginia)
Virginia
$2.45M +$490K +6,666 +25%
WAM
285
World Asset Management
Michigan
$2.44M -$210K -2,855 -8%
MSA
286
Mason Street Advisors
Wisconsin
$2.43M +$18.7K +255 +0.8%
CB
287
Chemical Bank
Michigan
$2.43M -$126K -1,710 -5%
QT
288
Quantbot Technologies
New York
$2.42M +$1.38M +18,839 +133%
KBC Group
289
KBC Group
Belgium
$2.42M +$562K +7,648 +30%
SSB
290
Sandy Spring Bank
Maryland
$2.42M +$1.14M +15,565 +90%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$2.41M +$361K +4,920 +18%
SFS
292
Strategic Financial Services
New York
$2.4M +$31K +422 +1%
EWA
293
Exencial Wealth Advisors
Oklahoma
$2.4M -$756K -10,287 -24%
JHIU
294
Janus Henderson Investors US
Colorado
$2.4M -$156K -2,118 -6%
RC
295
Roundview Capital
New Jersey
$2.4M -$44.1K -600 -2%
FMII
296
Farmers & Merchants Investments Inc
Nebraska
$2.36M +$59K +803 +3%
RBA
297
Richard Bernstein Advisors
New York
$2.35M +$2.35M +31,959 New
MIM
298
Midwest Investment Management
Ohio
$2.35M +$29.7K +405 +1%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$2.33M +$173K +2,351 +8%
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$2.3M +$1.35M +18,375 +142%
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