TROW icon

T Rowe Price
TROW

Overview Fund Activity

717 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
18.83%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
50
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$76.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$49.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.7M
4
Goldman Sachs
Goldman Sachs
New York
+$26M
5
State Street
State Street
Massachusetts
+$22.8M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$318M
2
UBS Group
UBS Group
Switzerland
-$118M
3
DAC
Dividend Assets Capital
South Carolina
-$48.1M
4
Harris Associates
Harris Associates
Illinois
-$44.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
351
D.A. Davidson & Co
Montana
$1.66M +$185K +2,586 +13%
DL
352
Delta Lloyd
Netherlands
$1.63M +$332K +4,646 +26%
JG
353
Jefferies Group
New York
$1.63M -$2.6M -36,369 -62%
ZB
354
Zions Bancorporation
Utah
$1.6M +$183K +2,660 +13%
WC
355
Whitnell & Co
Illinois
$1.6M +$253K +3,535 +19%
Truist Financial
356
Truist Financial
North Carolina
$1.6M -$469K -6,565 -23%
TH
357
Timber Hill
Connecticut
$1.59M +$618K +8,653 +63%
SHA
358
Smith Hayes Advisers
Nebraska
$1.59M +$57.2K +800 +4%
SWM
359
SVA Wealth Management
Wisconsin
$1.59M +$158K +2,213 +11%
CCT
360
Capital City Trust
Florida
$1.58M +$574K +8,038 +57%
CAL
361
Capital Analysts LLC
Pennsylvania
$1.55M +$66.2K +926 +4%
OWD
362
Osborn Williams & Donohoe
Ohio
$1.54M -$41.1K -575 -3%
TCM
363
Tributary Capital Management
Nebraska
$1.54M +$579K +8,100 +60%
UB
364
UMB Bank
Missouri
$1.52M -$73.7K -1,032 -5%
VCAM
365
Van Cleef Asset Management
Ohio
$1.52M -$28.2K -394 -2%
JRP
366
Jasper Ridge Partners
California
$1.51M – – –
HCM
367
Herndon Capital Management
Georgia
$1.51M +$1.51M +21,061 New
GA
368
Geneva Advisors
Illinois
$1.48M -$1.7M -23,793 -54%
HVIA
369
Hudson Valley Investment Advisors
New York
$1.45M +$190K +2,655 +15%
KCM
370
Kornitzer Capital Management
Kansas
$1.45M -$57.2K -800 -4%
BTS
371
BB&T Securities
Virginia
$1.43M +$56.4K +790 +4%
Canada Pension Plan Investment Board
372
Canada Pension Plan Investment Board
Ontario, Canada
$1.41M -$492K -6,886 -26%
HNB
373
Huntington National Bank
Ohio
$1.41M -$35.7K -500 -2%
BLAM
374
Bourne Lent Asset Management
New York
$1.39M – – –
AIP
375
Ameritas Investment Partners
Nebraska
$1.38M +$310K +4,333 +29%
13 14
15
16 17