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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
+$128M
2
Capital World Investors
Capital World Investors
California
+$43.1M
3
NIPH
NN Investment Partners Holdings
Netherlands
+$34.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.4M
5
WJA
Williams Jones & Associates
New York
+$25.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$306M
2
Invesco
Invesco
Georgia
-$48.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$47.1M
4
SI
Scout Investments
Missouri
-$37.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VST
276
Van Strum & Towne
California
$2.65M +$111K +1,525 +4%
RCM
277
Riverhead Capital Management
Delaware
$2.63M +$152K +1,353 +6%
PIM
278
Provident Investment Management
Michigan
$2.61M -$4.24M -58,113 -62%
SAM
279
Smithbridge Asset Management
Pennsylvania
$2.61M – – –
SIC
280
Sigma Investment Counselors
Michigan
$2.6M -$19.6K -269 -0.8%
UBV
281
United Bank (Virginia)
Virginia
$2.56M +$127K +1,743 +5%
AF
282
Ally Financial
Michigan
$2.55M – – –
FAAS
283
First Allied Advisory Services
California
$2.55M -$225K -3,052 -8%
ACM
284
Azimuth Capital Management
Michigan
$2.49M -$6.57K -90 -0.3%
SAM
285
Shell Asset Management
Netherlands
$2.47M +$412K +5,650 +20%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$2.47M +$69.4K +951 +3%
Nuveen Asset Management
287
Nuveen Asset Management
Illinois
$2.46M +$492K +6,746 +25%
PAM
288
Paradigm Asset Management
New York
$2.45M -$2.18M -29,926 -47%
MIM
289
Midwest Investment Management
Ohio
$2.45M +$119K +1,625 +5%
MSA
290
Mason Street Advisors
Wisconsin
$2.44M +$27.2K +373 +1%
WAM
291
World Asset Management
Michigan
$2.43M +$10.6K +145 +0.4%
IRF
292
IBM Retirement Fund
New York
$2.4M -$138K -1,833 -5%
FMII
293
Farmers & Merchants Investments Inc
Nebraska
$2.39M +$42.8K +586 +2%
GIM
294
Groesbeck Investment Management
New Jersey
$2.39M -$66.5K -912 -3%
SSB
295
Sandy Spring Bank
Maryland
$2.38M -$26.3K -360 -1%
BIC
296
Bridges Investment Counsel
Nebraska
$2.34M -$133K -1,820 -5%
RBA
297
Richard Bernstein Advisors
New York
$2.33M – – –
DCM
298
Dupont Capital Management
Delaware
$2.28M – – –
HCA
299
Horan Capital Advisors
Ohio
$2.28M +$25.1K +344 +1%
RAM
300
Redmond Asset Management
Virginia
$2.27M -$1.66M -22,769 -42%
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