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T Rowe Price
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Overview Fund Activity

732 hedge funds and large institutions have $12.5B invested in T Rowe Price in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
19.54%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
84
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$74.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.5M
3
SI
Scout Investments
Missouri
+$42.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.6M
5
Select Equity Group
Select Equity Group
New York
+$29.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
2
VVP
Vulcan Value Partners
Alabama
-$55.5M
3
Harris Associates
Harris Associates
Illinois
-$47.8M
4
State Street
State Street
Massachusetts
-$42.3M
5
CC
Capital Counsel
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
376
Truist Financial
North Carolina
$1.34M -$306K -4,172 -19%
SIM
377
Sentry Investment Management
Wisconsin
$1.33M -$70.7K -962 -5%
FT
378
Fiduciary Trust
Massachusetts
$1.33M +$11.8K +160 +0.9%
MA
379
MUFG Americas
New York
$1.3M +$10.7K +145 +0.8%
MM
380
Midas Management
New York
$1.29M – – –
Mackenzie Financial
381
Mackenzie Financial
Ontario, Canada
$1.26M -$489K -6,652 -28%
LMGAM
382
Liberty Mutual Group Asset Management
Massachusetts
$1.25M +$146K +1,987 +13%
GH
383
GAM Holding
Switzerland
$1.23M -$65.1K -887 -5%
BUB
384
BBVA USA Bancshares
Texas
$1.22M -$1.07M -14,592 -47%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$1.22M -$73.4K -1,000 -6%
HC
386
HHG & Company
Connecticut
$1.2M +$33.4K +454 +3%
FCFC
387
First Commonwealth Financial Corp
Pennsylvania
$1.19M +$39.9K +543 +3%
HIC
388
Hartline Investment Corp
Illinois
$1.18M – – –
LH
389
Lebenthal Holdings
New York
$1.18M +$366K +4,983 +45%
ERSOT
390
Employees Retirement System of Texas
Texas
$1.18M – – –
WOC
391
West Oak Capital
California
$1.16M -$40.8K -555 -3%
HI
392
Handelsinvest Investeringsforvaltning
Denmark
$1.15M – – –
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$1.15M +$472K +6,419 +70%
RWA
394
River Wealth Advisors
Pennsylvania
$1.14M +$2.79K +38 +0.2%
CBOA
395
Commonwealth Bank of Australia
Australia
$1.14M -$94.9K -1,291 -8%
FMT
396
First Mercantile Trust
Tennessee
$1.14M -$140K -1,900 -11%
Kayne Anderson Rudnick Investment Management
397
Kayne Anderson Rudnick Investment Management
California
$1.13M +$115K +1,563 +11%
CAM
398
Cypress Asset Management
Texas
$1.12M -$1.84K -25 -0.2%
GL
399
GLG LLC
New York
$1.12M -$197K -2,684 -15%
WBC
400
Westpac Banking Corp
Australia
$1.11M -$13.2M -180,186 -92%
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