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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CFB
301
Cullen/Frost Bankers
Texas
$2.21M +$69 +1 +0%
MIM
302
Midwest Investment Management
Ohio
$2.21M -$5.56K -80 -0.3%
HCA
303
Horan Capital Advisors
Ohio
$2.19M +$125K +1,795 +6%
NLI
304
Nippon Life Insurance
Japan
$2.18M -$25.1K -361 -1%
LCM
305
Liberty Capital Management
Michigan
$2.17M -$204K -2,942 -9%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$2.09M -$225K -3,236 -10%
PS
307
Pensionfund Sabic
Netherlands
$2.09M +$2.09M +30,000 New
UBV
308
United Bank (Virginia)
Virginia
$2.06M -$53.9K -775 -3%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$2.06M +$139K +2,000 +7%
AFA
310
Abacus FCF Advisors
Florida
$2.05M +$2.05M +29,501 New
Jane Street
311
Jane Street
New York
$2.04M +$1.22M +17,532 +149%
SAM
312
Security Asset Management
New York
$2.02M – – –
Truist Financial
313
Truist Financial
North Carolina
$2.01M -$54.4K -783 -3%
MOACM
314
Mutual of America Capital Management
New York
$2M -$32.2K -464 -2%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$1.96M -$283K -4,072 -13%
CCM
316
Chautauqua Capital Management
Colorado
$1.94M -$4.9M -70,445 -72%
JIC
317
Johnson Investment Counsel
Ohio
$1.94M +$451K +6,489 +30%
AUB
318
Atlantic Union Bankshares
Virginia
$1.89M +$294K +4,236 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
319
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.89M -$1.2M -17,200 -39%
CAM
320
Capstone Asset Management
Texas
$1.86M +$89.7K +1,290 +5%
CS
321
Candriam SCA
Luxembourg
$1.86M +$883K +12,698 +90%
CCMG
322
Clark Capital Management Group
Pennsylvania
$1.86M – – –
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M -$17.2M -247,854 -90%
PAI
324
Pittenger & Anderson Inc
Nebraska
$1.85M +$8.34K +120 +0.5%
NIM
325
Nexus Investment Management
Ontario, Canada
$1.82M – – –
11 12
13
14 15