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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 %
Robeco Institutional Asset Management
401
Robeco Institutional Asset Management
Netherlands
$1.16M +$194K +2,653 +20%
FCFC
402
First Commonwealth Financial Corp
Pennsylvania
$1.16M -$21.5K -295 -2%
SLG
403
Stanley-Laman Group
Pennsylvania
$1.16M +$867K +11,874 +300%
Verition Fund Management
404
Verition Fund Management
Connecticut
$1.14M +$852K +11,673 +294%
WOC
405
West Oak Capital
California
$1.14M -$17.5K -240 -2%
RWA
406
River Wealth Advisors
Pennsylvania
$1.14M +$8.1K +111 +0.7%
MA
407
MUFG Americas
New York
$1.13M -$168K -2,303 -13%
GIA
408
GHP Investment Advisors
Colorado
$1.1M +$62.4K +856 +6%
KFP
409
Keystone Financial Planning
Ohio
$1.1M +$1.1M +15,089 New
ERSOT
410
Employees Retirement System of Texas
Texas
$1.1M -$73K -1,000 -6%
SMH
411
Sanders Morris Harris
Texas
$1.1M -$8.98K -123 -0.8%
GL
412
GLG LLC
New York
$1.08M -$35.2K -482 -3%
MCM
413
MAI Capital Management
Ohio
$1.07M -$23.5K -322 -2%
Macquarie Group
414
Macquarie Group
Australia
$1.07M +$796K +10,900 +295%
OAC
415
OMERS Administration Corp
Ontario, Canada
$1.07M +$1.07M +14,600 New
AL
416
Airain Ltd
Guernsey
$1.06M +$1.06M +14,542 New
BTNA
417
Bremer Trust National Association
Minnesota
$1.06M -$3.05M -41,817 -74%
AMI
418
Amica Mutual Insurance
Rhode Island
$1.05M – – –
B
419
Barings
North Carolina
$1.04M – – –
AAM
420
Autus Asset Management
Arizona
$1.04M – – –
KCM
421
Kornitzer Capital Management
Kansas
$1.04M – – –
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
$1.02M +$1.02M +13,940 New
CT
423
Coastline Trust
Rhode Island
$995K +$87.9K +1,205 +10%
FA
424
FDx Advisors
Illinois
$993K -$25.5K -349 -3%
N
425
Natixis
France
$992K +$992K +13,595 New
15 16
17
18 19