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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 %
KRS
376
Kentucky Retirement Systems
Kentucky
$1.22M -$10.3K -148 -0.8%
FMT
377
First Mercantile Trust
Tennessee
$1.21M -$97.4K -1,400 -7%
ZCM
378
Zebra Capital Management
Connecticut
$1.2M +$33.5K +482 +3%
MC
379
Middleton & Co
Massachusetts
$1.16M -$33.3K -480 -3%
Allianz Asset Management
380
Allianz Asset Management
Germany
$1.15M -$442K -6,362 -28%
COPPSERS
381
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M -$906K -13,042 -44%
MCM
382
MAI Capital Management
Ohio
$1.13M -$33.6K -483 -3%
AAM
383
Autus Asset Management
Arizona
$1.13M -$44.4K -639 -4%
HIC
384
Hartline Investment Corp
Illinois
$1.11M +$723K +10,400 +187%
TAF
385
Tredje AP-fonden
Sweden
$1.1M -$123K -1,770 -10%
FCFC
386
First Commonwealth Financial Corp
Pennsylvania
$1.1M +$66.3K +953 +6%
HC
387
HHG & Company
Connecticut
$1.09M +$32.3K +465 +3%
Wellington Management Group
388
Wellington Management Group
Massachusetts
$1.09M +$625K +8,989 +135%
WOC
389
West Oak Capital
California
$1.08M -$2.43K -35 -0.2%
RWA
390
River Wealth Advisors
Pennsylvania
$1.08M -$17.4K -250 -2%
ACM
391
Argentus Capital Management
Texas
$1.08M +$58.3K +839 +6%
GKIM
392
GW&K Investment Management
Massachusetts
$1.08M -$49.5K -713 -4%
GIA
393
GHP Investment Advisors
Colorado
$1.08M +$29K +417 +3%
CAM
394
Cypress Asset Management
Texas
$1.07M +$40K +575 +4%
PSI
395
Pinnacle Summer Investments
Virginia
$1.05M +$207 +3 +0%
AIP
396
Ameritas Investment Partners
Nebraska
$1.04M -$976K -14,050 -48%
UR
397
USCA RIA
Texas
$1.03M +$136K +1,959 +15%
KBC Group
398
KBC Group
Belgium
$1.01M -$137K -1,975 -12%
CCM
399
Copeland Capital Management
Pennsylvania
$1.01M -$13.4M -192,263 -93%
TCOV
400
Trust Company of Vermont
Vermont
$1.01M -$240K -3,452 -19%
14 15
16
17 18