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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in T Rowe Price in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 239 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+63
Holders Change %
+8.77%
% of All Funds
19.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
131
Increased
239
Reduced
298
Closed
57
Calls
$75.5M
Puts
$52.9M
Net Calls
+$22.6M
Net Calls Change
+$13.7M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$265M
2
State Street
State Street
Massachusetts
+$123M
3
TCIM
TIAA CREF Investment Management
New York
+$97.7M
4
GAM
Goldentree Asset Management
New York
+$44.3M
5
AA
ALPS Advisors
Colorado
+$37.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$161M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$118M
3
Harris Associates
Harris Associates
Illinois
-$109M
4
GIM
Generation Investment Management
United Kingdom
-$72.9M
5
American Century Companies
American Century Companies
Missouri
-$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
301
PEAK6 Group
Illinois
$2.59M +$2.59M +34,400 New
GH
302
GAM Holding
Switzerland
$2.58M +$1.66M +22,064 +181%
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$2.57M +$40.3K +536 +2%
SB
304
Suntrust Banks
Georgia
$2.56M -$55.2K -734 -2%
Nuveen Asset Management
305
Nuveen Asset Management
Illinois
$2.52M -$42.4K -564 -2%
MSA
306
Mason Street Advisors
Wisconsin
$2.51M -$24.4K -324 -1%
AIL
307
AGF Investments LLC
Ontario, Canada
$2.48M +$2.48M +32,895 New
CS
308
Candriam SCA
Luxembourg
$2.47M +$155K +2,062 +7%
Baird Financial Group
309
Baird Financial Group
Wisconsin
$2.46M +$576K +7,658 +31%
AG
310
Advisor Group
Arizona
$2.43M -$345K -4,589 -12%
BF
311
BOK Financial
Oklahoma
$2.39M -$102K -1,361 -4%
LBC
312
Lawrence B. Cohen
$2.34M +$416K +5,530 +22%
DL
313
Delta Lloyd
Netherlands
$2.34M +$741K +9,843 +46%
OA
314
Outfitter Advisors
Virginia
$2.33M -$2.93M -38,980 -56%
FMC
315
First Merchants Corp
Indiana
$2.28M +$2.71K +36 +0.1%
CFB
316
Cullen/Frost Bankers
Texas
$2.28M – – –
JIC
317
Johnson Investment Counsel
Ohio
$2.28M +$157K +2,081 +7%
ZCM
318
Zebra Capital Management
Connecticut
$2.27M +$243K +3,228 +12%
MOACM
319
Mutual of America Capital Management
New York
$2.26M +$77.9K +1,035 +4%
B
320
BP
United Kingdom
$2.26M +$2.26M +30,000 New
Neuberger Berman Group
321
Neuberger Berman Group
New York
$2.23M +$225K +2,987 +11%
Calamos Advisors
322
Calamos Advisors
Illinois
$2.22M +$156K +2,066 +8%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M – – –
SSB
324
Sandy Spring Bank
Maryland
$2.2M -$194K -2,584 -8%
DCM
325
Dupont Capital Management
Delaware
$2.19M -$169K -2,246 -7%
11 12
13
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