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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 %
AIMCA
326
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.91M +$182K +2,500 +11%
Natixis Advisors
327
Natixis Advisors
Massachusetts
$1.9M -$28.8K -394 -1%
HW
328
Hedeker Wealth
Illinois
$1.9M +$1.9M +26,032 New
NSEDCP
329
NJ State Employees Deferred Compensation Plan
New Jersey
$1.9M – – –
Neuberger Berman Group
330
Neuberger Berman Group
New York
$1.85M +$215K +2,948 +13%
PCC
331
Park Circle Company
Maryland
$1.84M – – –
Asset Management One
332
Asset Management One
Japan
$1.84M -$197K -2,748 -10%
SFS
333
Strategic Financial Services
New York
$1.83M -$483K -6,834 -21%
LTFS
334
Ladenburg Thalmann Financial Services
Florida
$1.8M +$131K +1,796 +8%
EWA
335
Exencial Wealth Advisors
Oklahoma
$1.8M -$590K -8,089 -25%
NPT
336
Nixon Peabody Trust
Massachusetts
$1.79M +$310K +4,250 +21%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$1.79M +$15.9K +218 +0.9%
QCM
338
Quadrant Capital Management
New Jersey
$1.77M -$21.9K -300 -1%
SAM
339
Securian Asset Management
Minnesota
$1.77M +$8.9K +122 +0.5%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$1.77M -$27.8K -381 -2%
FMC
341
First Merchants Corp
Indiana
$1.75M -$7.3K -100 -0.4%
LBC
342
Lowe Brockenbrough & Co
Virginia
$1.74M +$3.65K +50 +0.2%
ZCM
343
Zebra Capital Management
Connecticut
$1.73M -$6.2K -85 -0.4%
HVIA
344
Hudson Valley Investment Advisors
New York
$1.73M +$123K +1,688 +8%
Capstone Investment Advisors
345
Capstone Investment Advisors
New York
$1.7M +$1.09M +14,872 +177%
LCM
346
Liberty Capital Management
Michigan
$1.7M -$34.9K -479 -2%
AI
347
Analytic Investors
California
$1.69M -$421K -5,765 -20%
ZB
348
Zions Bancorporation
Utah
$1.69M +$48.8K +665 +3%
CCP
349
Cardan Capital Partners
Colorado
$1.67M +$4.09K +56 +0.2%
TAF
350
Tredje AP-fonden
Sweden
$1.67M -$36.6K -501 -2%
12 13
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