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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 %
HC
426
Hendley & Co
Ohio
$980K +$231K +3,160 +31%
V
427
Veritable
Delaware
$978K -$126K -1,723 -11%
CAM
428
Cypress Asset Management
Texas
$974K -$142K -1,950 -13%
TCOV
429
Trust Company of Vermont
Vermont
$969K -$94.4K -1,294 -9%
SEI Investments
430
SEI Investments
Pennsylvania
$962K +$218K +2,993 +29%
HFS
431
HL Financial Services
Kentucky
$961K +$61.3K +840 +7%
TFCP
432
Twin Focus Capital Partners
Massachusetts
$956K – – –
GAM
433
Gotham Asset Management
New York
$955K -$2.37M -32,489 -71%
JPC
434
Jackson Park Capital
Utah
$949K +$949K +13,000 New
GH
435
GAM Holding
Switzerland
$928K -$289K -3,957 -24%
MC
436
Middleton & Co
Massachusetts
$927K -$20.4K -280 -2%
SNBOSD
437
Security National Bank of So Dak
Iowa
$926K +$26.6K +365 +3%
FUBT
438
First United Bank & Trust
Maryland
$923K +$75.9K +1,040 +9%
Cetera Investment Advisers
439
Cetera Investment Advisers
Illinois
$913K -$60K -823 -6%
SNBOSCI
440
Security National Bank of Sioux City Iowa
Iowa
$912K +$1.46K +20 +0.2%
TFA
441
Toth Financial Advisory
Virginia
$897K +$897K +12,288 New
JG
442
Jefferies Group
New York
$895K +$173K +2,369 +24%
ONB
443
Old National Bancorp
Indiana
$893K -$34.7K -476 -4%
AIA
444
AIMZ Investment Advisors
California
$880K -$35.8K -491 -4%
WB
445
WesBanco Bank
West Virginia
$869K -$26.6K -364 -3%
ICAS
446
Investors Capital Advisory Services
Massachusetts
$868K -$42.1K -577 -5%
CAMG
447
CWA Asset Management Group
Florida
$862K +$862K +11,808 New
Truist Financial
448
Truist Financial
North Carolina
$853K -$475K -6,503 -36%
HCM
449
Horan Capital Management
Maryland
$834K -$2.19K -30 -0.3%
NFG
450
NewFocus Financial Group
Washington
$833K +$46K +630 +6%
16 17
18
19 20