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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 %
KCM
351
Kornitzer Capital Management
Kansas
$1.47M +$132K +1,900 +10%
MA
352
MUFG Americas
New York
$1.46M -$86.1K -1,239 -6%
PG
353
PEAK6 Group
Illinois
$1.45M +$1.45M +20,885 New
CC
354
Curian Capital
Colorado
$1.44M -$586K -8,432 -29%
CAL
355
Capital Analysts LLC
Pennsylvania
$1.44M +$93.1K +1,340 +7%
DADC
356
D.A. Davidson & Co
Montana
$1.43M -$40K -576 -3%
HNB
357
Huntington National Bank
Ohio
$1.41M -$20.5K -295 -1%
ARC
358
Absolute Return Capital
Massachusetts
$1.39M +$1.39M +20,011 New
SWM
359
SVA Wealth Management
Wisconsin
$1.39M +$1.39M +19,980 New
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$1.38M -$17.7K -255 -1%
FMII
361
Farmers & Merchants Investments Inc
Nebraska
$1.37M +$1.36M +19,585 +32,107%
LAIC
362
Lederer & Associates Investment Counsel
California
$1.35M -$77.5K -1,115 -5%
BLAM
363
Bourne Lent Asset Management
New York
$1.35M – – –
LTFS
364
Ladenburg Thalmann Financial Services
Florida
$1.34M +$291K +4,185 +28%
BTS
365
BB&T Securities
Virginia
$1.34M +$17.2K +247 +1%
WC
366
Whitnell & Co
Illinois
$1.31M +$264K +3,801 +25%
HA
367
Harfst & Associates
Wyoming
$1.31M +$1.17M +16,896 +902%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$1.3M -$34.8K -500 -3%
LBC
369
Lowe Brockenbrough & Co
Virginia
$1.26M +$497K +7,145 +65%
DL
370
Delta Lloyd
Netherlands
$1.26M – – –
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
$1.26M +$284K +4,091 +29%
ERSOT
372
Employees Retirement System of Texas
Texas
$1.25M – – –
TG
373
TCW Group
California
$1.24M -$24.3K -350 -2%
VV
374
Verity & Verity
South Carolina
$1.23M +$429K +6,174 +53%
HVIA
375
Hudson Valley Investment Advisors
New York
$1.23M +$912K +13,120 +289%
13 14
15
16 17