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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 %
BLAM
376
Bourne Lent Asset Management
New York
$1.42M – – –
Mackenzie Financial
377
Mackenzie Financial
Ontario, Canada
$1.4M +$147K +2,009 +12%
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$1.4M +$8.9K +122 +0.6%
CC
379
Cipher Capital
New York
$1.39M +$1.39M +19,050 New
DekaBank Deutsche Girozentrale
380
DekaBank Deutsche Girozentrale
Germany
$1.38M -$821K -11,420 -37%
CIM
381
Calvert Investment Management
Maryland
$1.35M -$3.37M -46,171 -71%
UB
382
UMB Bank
Missouri
$1.34M -$297K -4,066 -18%
AB
383
Amalgamated Bank
New York
$1.33M +$625K +9,057 +88%
CTC
384
Central Trust Company
Missouri
$1.33M -$785K -10,754 -37%
LMGAM
385
Liberty Mutual Group Asset Management
Massachusetts
$1.33M +$85.6K +1,172 +7%
SIM
386
Sentry Investment Management
Wisconsin
$1.32M – – –
WBC
387
Westpac Banking Corp
Australia
$1.32M +$214K +2,931 +19%
LIM
388
Leavell Investment Management
Alabama
$1.29M +$566K +7,750 +78%
VWM
389
Valley Wealth Managers
New Jersey
$1.29M +$250K +3,424 +24%
HA
390
Harfst & Associates
Wyoming
$1.28M +$1.28M +17,604 New
DIA
391
Dean Investment Associates
Ohio
$1.28M +$622K +8,521 +94%
MM
392
Midas Management
New York
$1.28M – – –
CS
393
Candriam SCA
Luxembourg
$1.28M -$212K -2,901 -14%
OC
394
Oppenheimer & Co
New York
$1.28M +$993K +13,604 +353%
FT
395
Fiduciary Trust
Massachusetts
$1.27M -$50.9K -698 -4%
CBOA
396
Commonwealth Bank of Australia
Australia
$1.27M +$138K +1,885 +12%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$1.19M -$21.9K -300 -2%
HNB
398
Huntington National Bank
Ohio
$1.18M -$432K -5,921 -27%
HIC
399
Hartline Investment Corp
Illinois
$1.17M – – –
ECM
400
Element Capital Management
New York
$1.17M +$567K +7,768 +94%
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16
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