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T Rowe Price

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
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
301
Dupont Capital Management
Delaware
$2.3M -$962K -13,100 -30%
HBT
302
Hills Bank & Trust
Iowa
$2.3M -$216K -2,945 -9%
HCA
303
Horan Capital Advisors
Ohio
$2.27M +$12.9K +175 +0.6%
DekaBank Deutsche Girozentrale
304
DekaBank Deutsche Girozentrale
Germany
$2.24M +$400K +5,440 +22%
BAS
305
Brown Advisory Securities
Maryland
$2.24M -$151K -2,059 -6%
CFB
306
Cullen/Frost Bankers
Texas
$2.23M -$30.7K -418 -1%
JIC
307
Johnson Investment Counsel
Ohio
$2.14M +$203K +2,765 +10%
CTC
308
Central Trust Company
Missouri
$2.13M +$989K +13,466 +87%
AI
309
Analytic Investors
California
$2.13M +$2.13M +28,965 New
CCM
310
Carderock Capital Management
Maryland
$2.12M +$1.25M +16,978 +142%
SWM
311
SVA Wealth Management
Wisconsin
$2.12M +$491K +6,688 +30%
LS
312
Livforsakringsbolaget Skandia
Sweden
$2.1M
Asset Management One
313
Asset Management One
Japan
$2.1M +$371K +5,027 +21%
IIM
314
Ipswich Investment Management
Massachusetts
$2.09M -$994K -13,247 -32%
SAM
315
Shell Asset Management
Netherlands
$2.07M -$138K -1,873 -6%
MOACM
316
Mutual of America Capital Management
New York
$2.06M -$12.4K -169 -0.6%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$2.04M
NLI
318
Nippon Life Insurance
Japan
$2.04M -$144K -1,964 -7%
CCT
319
Capital City Trust
Florida
$2.03M +$400K +5,453 +25%
SAM
320
Security Asset Management
New York
$2.02M -$94.9K -1,292 -4%
Calamos Advisors
321
Calamos Advisors
Illinois
$2.02M +$126K +1,714 +7%
CAM
322
Capstone Asset Management
Texas
$2.01M +$3.67K +50 +0.2%
FBB
323
Fulton Breakefield Broenniman
Maryland
$1.99M +$98.3K +1,339 +5%
AWP
324
Ascent Wealth Partners
New York
$1.99M +$40.4K +550 +2%
CCMG
325
Clark Capital Management Group
Pennsylvania
$1.96M