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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 %
BAS
301
Brown Advisory Securities
Maryland
$2.27M +$51.2K +703 +2%
CB
302
Chemical Bank
Michigan
$2.25M -$162K -2,220 -7%
GC
303
Grimes & Company
Massachusetts
$2.23M +$2.23M +30,610 New
HBT
304
Hills Bank & Trust
Iowa
$2.23M -$50K -685 -2%
FBB
305
Fulton Breakefield Broenniman
Maryland
$2.23M +$249K +3,408 +13%
KBC Group
306
KBC Group
Belgium
$2.23M -$175K -2,399 -7%
CFB
307
Cullen/Frost Bankers
Texas
$2.21M – – –
JHIU
308
Janus Henderson Investors US
Colorado
$2.17M -$207K -2,831 -9%
CCT
309
Capital City Trust
Florida
$2.15M +$134K +1,842 +7%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M -$350K -4,800 -14%
MOACM
311
Mutual of America Capital Management
New York
$2.12M +$73.9K +1,013 +4%
SWM
312
SVA Wealth Management
Wisconsin
$2.11M +$6.86K +94 +0.3%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$2.11M +$80.3K +1,100 +4%
LS
314
Livforsakringsbolaget Skandia
Sweden
$2.09M – – –
CCM
315
Carderock Capital Management
Maryland
$2.04M -$65.8K -901 -3%
JIC
316
Johnson Investment Counsel
Ohio
$2.04M -$82.9K -1,136 -4%
Calamos Advisors
317
Calamos Advisors
Illinois
$2M +$730 +10 +0%
CAM
318
Capstone Asset Management
Texas
$2M +$5.47K +75 +0.3%
AWP
319
Ascent Wealth Partners
New York
$2M +$17.9K +245 +0.9%
BIM
320
Bridges Investment Management
Nebraska
$1.99M -$483K -6,625 -20%
NLI
321
Nippon Life Insurance
Japan
$1.92M -$101K -1,378 -5%
NIM
322
Nexus Investment Management
Ontario, Canada
$1.91M – – –
Rafferty Asset Management
323
Rafferty Asset Management
New York
$1.91M -$598K -8,193 -24%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$1.91M +$1.35M +18,490 +242%
CAL
325
Capital Analysts LLC
Pennsylvania
$1.91M +$153K +2,094 +9%
11 12
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