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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 %
AC
426
Allstate Corporation
Illinois
$788K – – –
KIA
427
Kopp Investment Advisors
Minnesota
$783K -$4.87K -70 -0.6%
FB
428
Fulton Bank
Pennsylvania
$779K -$23.5K -338 -3%
LWCFA
429
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$770K – – –
CAS
430
Cue Advisory Services
Arizona
$769K +$26.9K +387 +4%
ICAS
431
Investors Capital Advisory Services
Massachusetts
$760K -$68.5K -988 -8%
AT
432
Arden Trust
Delaware
$759K +$759K +10,918 New
Toronto Dominion Bank
433
Toronto Dominion Bank
Ontario, Canada
$757K +$54.2K +779 +8%
WTC
434
WhitTier Trust Company
Nevada
$743K – – –
SLG
435
Stanley-Laman Group
Pennsylvania
$732K +$732K +10,539 New
JFGIW
436
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$713K -$24.7K -355 -3%
FUBT
437
First United Bank & Trust
Maryland
$711K -$7.99K -115 -1%
TCM
438
Tufton Capital Management
Maryland
$708K -$88.3K -1,270 -11%
ANBTV
439
American National Bank & Trust (Virginia)
Virginia
$708K -$45.2K -650 -6%
SSWM
440
Smith Salley Wealth Management
North Carolina
$708K -$45.2K -650 -6%
PSUF
441
People's United Financial
Connecticut
$699K -$17.9K -257 -2%
HC
442
Hendley & Co
Ohio
$688K +$15.3K +220 +2%
AB
443
Amalgamated Bank
New York
$686K +$22.3K +321 +3%
ACP
444
Ashfield Capital Partners
California
$683K – – –
GIP
445
Granite Investment Partners
California
$665K -$1.01M -14,500 -60%
DIA
446
Dean Investment Associates
Ohio
$664K -$19K -274 -3%
Nomura Holdings
447
Nomura Holdings
Japan
$663K -$4.62M -65,721 -87%
PWMAG
448
Pinnacle Wealth Management Advisory Group
New Jersey
$653K +$27.8K +400 +4%
Squarepoint
449
Squarepoint
New York
$645K +$645K +9,286 New
AF
450
Arrow Financial
New York
$637K -$53.8K -775 -8%
16 17
18
19 20