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T Rowe Price
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Overview Fund Activity

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

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$74.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.5M
3
SI
Scout Investments
Missouri
+$42.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.6M
5
Select Equity Group
Select Equity Group
New York
+$29.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
2
VVP
Vulcan Value Partners
Alabama
-$55.5M
3
Harris Associates
Harris Associates
Illinois
-$47.8M
4
State Street
State Street
Massachusetts
-$42.3M
5
CC
Capital Counsel
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
326
Natixis Advisors
Massachusetts
$1.94M -$312K -4,244 -14%
NIM
327
Nexus Investment Management
Ontario, Canada
$1.93M – – –
NSEDCP
328
NJ State Employees Deferred Compensation Plan
New Jersey
$1.91M – – –
DC
329
Deere & Company
Illinois
$1.88M +$1.88M +25,620 New
PCC
330
Park Circle Company
Maryland
$1.86M +$1.86M +25,250 New
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$1.81M -$371K -5,043 -17%
QCM
332
Quadrant Capital Management
New Jersey
$1.8M +$18.4K +250 +1%
HNB
333
Huntington National Bank
Ohio
$1.79M +$188K +2,323 +12%
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$1.78M +$28.6K +389 +2%
SAM
335
Securian Asset Management
Minnesota
$1.77M -$7.35K -100 -0.4%
CAL
336
Capital Analysts LLC
Pennsylvania
$1.76M +$173K +2,349 +11%
FMC
337
First Merchants Corp
Indiana
$1.76M -$315K -4,291 -15%
TAF
338
Tredje AP-fonden
Sweden
$1.76M +$555K +7,362 +46%
LBC
339
Lowe Brockenbrough & Co
Virginia
$1.75M +$36.4K +495 +2%
ZCM
340
Zebra Capital Management
Connecticut
$1.75M +$408K +5,558 +30%
LCM
341
Liberty Capital Management
Michigan
$1.74M -$359K -4,893 -17%
AIMCA
342
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M +$1.73M +23,600 New
AFA
343
Abacus FCF Advisors
Florida
$1.71M -$495K -6,732 -22%
FMWA
344
Forvis Mazars Wealth Advisors
Missouri
$1.69M -$67.8K -923 -4%
ZB
345
Zions Bancorporation
Utah
$1.69M -$72.2K -955 -4%
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$1.69M -$25.3K -345 -1%
SHA
347
Smith Hayes Advisers
Nebraska
$1.68M +$45K +612 +3%
CCP
348
Cardan Capital Partners
Colorado
$1.68M +$555K +7,560 +49%
KRS
349
Kentucky Retirement Systems
Kentucky
$1.68M +$274K +3,728 +20%
UB
350
UMB Bank
Missouri
$1.65M +$85.8K +1,168 +5%
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