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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 %
NSEDCP
326
NJ State Employees Deferred Compensation Plan
New Jersey
$1.81M – – –
Asset Management One
327
Asset Management One
Japan
$1.81M +$96K +1,400 +6%
Calamos Advisors
328
Calamos Advisors
Illinois
$1.79M -$35.2M -506,354 -95%
IP
329
Interval Partners
New York
$1.74M +$1.74M +25,000 New
FMWA
330
Forvis Mazars Wealth Advisors
Missouri
$1.73M -$172K -2,472 -9%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$1.73M +$24.7K +356 +1%
Rafferty Asset Management
332
Rafferty Asset Management
New York
$1.72M +$879K +12,646 +104%
PIM
333
Profit Investment Management
Maryland
$1.71M – – –
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
$1.67M +$104K +1,501 +7%
SAM
335
Securian Asset Management
Minnesota
$1.67M -$62.1K -893 -4%
DekaBank Deutsche Girozentrale
336
DekaBank Deutsche Girozentrale
Germany
$1.65M +$282K +4,080 +21%
Ninety One (UK)
337
Ninety One (UK)
United Kingdom
$1.63M +$1.63M +23,497 New
QCM
338
Quadrant Capital Management
New Jersey
$1.62M +$78.2K +1,125 +5%
FBB
339
Fulton Breakefield Broenniman
Maryland
$1.62M +$114K +1,638 +8%
TBA
340
Tower Bridge Advisors
Pennsylvania
$1.59M -$452K -6,500 -22%
EB
341
Eastern Bank
Massachusetts
$1.58M +$209 +3 +0%
ZB
342
Zions Bancorporation
Utah
$1.58M +$52.1K +683 +3%
UB
343
UMB Bank
Missouri
$1.55M -$287K -4,132 -16%
SI
344
Stephens Inc
Arkansas
$1.54M -$1.84M -26,531 -54%
Mackenzie Financial
345
Mackenzie Financial
Ontario, Canada
$1.53M -$83.9K -1,207 -5%
OWD
346
Osborn Williams & Donohoe
Ohio
$1.53M +$2.9K +42 +0.2%
FT
347
Fiduciary Trust
Massachusetts
$1.5M -$651K -9,367 -30%
VCAM
348
Van Cleef Asset Management
Ohio
$1.5M -$569K -8,179 -27%
SHA
349
Smith Hayes Advisers
Nebraska
$1.49M -$3.46K -50 -0.2%
JRP
350
Jasper Ridge Partners
California
$1.47M – – –
12 13
14
15 16