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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 %
SAM
351
Security Asset Management
New York
$1.67M -$344K -4,719 -17%
FMWA
352
Forvis Mazars Wealth Advisors
Missouri
$1.66M -$21K -288 -1%
WG
353
Winton Group
United Kingdom
$1.65M -$1.63M -22,286 -50%
OWD
354
Osborn Williams & Donohoe
Ohio
$1.65M +$27.3K +375 +2%
WC
355
Whitnell & Co
Illinois
$1.64M +$14.7K +201 +0.9%
BTS
356
BB&T Securities
Virginia
$1.62M +$75K +1,028 +5%
PS
357
Pensionfund Sabic
Netherlands
$1.61M – – –
GIA
358
Gateway Investment Advisers
Ohio
$1.61M -$7.15K -98 -0.4%
IIM
359
Ipswich Investment Management
Massachusetts
$1.6M -$441K -6,040 -22%
Canada Pension Plan Investment Board
360
Canada Pension Plan Investment Board
Ontario, Canada
$1.56M +$131K +1,800 +9%
DL
361
Delta Lloyd
Netherlands
$1.55M – – –
LBC
362
Lawrence B. Cohen
$1.55M +$1.01M +13,805 +187%
JRP
363
Jasper Ridge Partners
California
$1.54M – – –
Susquehanna International Group
364
Susquehanna International Group
Pennsylvania
$1.54M -$1.47M -20,187 -49%
KRS
365
Kentucky Retirement Systems
Kentucky
$1.54M -$124K -1,694 -7%
AFA
366
Abacus FCF Advisors
Florida
$1.53M -$177K -2,431 -10%
TCM
367
Twin Capital Management
Pennsylvania
$1.53M +$1.53M +20,899 New
RIA
368
RPG Investment Advisory
California
$1.51M +$555K +7,645 +58%
DnB Asset Management
369
DnB Asset Management
Norway
$1.5M +$29.2K +400 +2%
GA
370
Geneva Advisors
Illinois
$1.49M -$9.71K -133 -0.6%
TCM
371
Tributary Capital Management
Nebraska
$1.47M -$102K -1,400 -7%
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$106K +1,456 +8%
SOADOR
373
State of Alaska Department of Revenue
Alaska
$1.43M – – –
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
$1.43M +$293K +4,012 +26%
AIP
375
Ameritas Investment Partners
Nebraska
$1.42M +$14.9K +204 +1%
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