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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 %
ONB
401
Old National Bancorp
Indiana
$1.01M -$38.5K -554 -4%
CBOA
402
Commonwealth Bank of Australia
Australia
$992K -$34K -489 -3%
B
403
Barings
North Carolina
$986K +$271K +3,900 +38%
CCT
404
Capital City Trust
Florida
$982K +$586K +8,429 +148%
GH
405
GAM Holding
Switzerland
$973K -$92K -1,324 -9%
TH
406
Timber Hill
Connecticut
$949K +$949K +13,649 New
DnB Asset Management
407
DnB Asset Management
Norway
$938K +$132K +1,900 +16%
HCM
408
Horan Capital Management
Maryland
$937K -$43.8K -630 -4%
DC
409
Deere & Company
Illinois
$937K +$937K +13,477 New
TCM
410
Tributary Capital Management
Nebraska
$931K -$759K -10,930 -45%
V
411
Veritable
Delaware
$922K -$11.1K -160 -1%
WB
412
WesBanco Bank
West Virginia
$916K +$32.7K +471 +4%
Kayne Anderson Rudnick Investment Management
413
Kayne Anderson Rudnick Investment Management
California
$911K +$24.9K +358 +3%
BMC
414
Benin Management Corp
Connecticut
$899K +$111K +1,600 +14%
CTC
415
Central Trust Company
Missouri
$893K -$6.25K -90 -0.7%
IPC
416
Independent Portfolio Consultants
Florida
$874K -$96.6K -1,390 -10%
CW
417
Cobiz Wealth
Colorado
$869K -$3.75M -54,015 -81%
FA
418
FDx Advisors
Illinois
$868K +$25.4K +365 +3%
VWM
419
Valley Wealth Managers
New Jersey
$868K +$868K +12,495 New
GIA
420
Guyasuta Investment Advisors
Pennsylvania
$863K +$863K +12,424 New
CIM
421
Calvert Investment Management
Maryland
$859K +$44.3K +637 +5%
PP
422
Paloma Partners
Connecticut
$841K +$292K +4,214 +53%
CCM
423
Carderock Capital Management
Maryland
$829K -$139K -2,004 -14%
HCM
424
Hall Capital Management
Rhode Island
$811K +$23.3K +335 +3%
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$797K -$41.6K -599 -5%
15 16
17
18 19