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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
Generation Investment Management
United Kingdom
$260M
2
Select Equity Group
Select Equity Group
New York
$53.5M
3
T
Thomaspartners
Massachusetts
$87.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$70.4M
5
UBS Group
UBS Group
Switzerland
$173M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$32K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$62M
3
WP
WMS Partners
Maryland
$12M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
Millennium Management
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
451
PineBridge Investments
New York
$635K +$635K +9,134 New
FNB
452
First Niagara Bank
New York
$634K -$8.69K -125 -1%
Millennium Management
453
Millennium Management
New York
$633K -$37.9M -544,933 -98%
ST
454
Spot Trading
Illinois
$624K +$500K +7,193 +402%
PTC
455
Private Trust Company
Ohio
$610K -$1.04K -15 -0.2%
PWP
456
Private Wealth Partners
California
$607K – – –
Robeco Institutional Asset Management
457
Robeco Institutional Asset Management
Netherlands
$604K – – –
RFC
458
Regions Financial Corp
Alabama
$603K +$12.2K +175 +2%
CWM
459
Concert Wealth Management
California
$597K +$379K +5,488 +174%
KRSITF
460
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$595K -$695 -10 -0.1%
QI
461
Quotient Investors
New York
$592K -$694K -9,986 -54%
SSB
462
Sandy Spring Bank
Maryland
$590K -$141K -2,030 -19%
AIA
463
AIMZ Investment Advisors
California
$583K +$583K +8,382 New
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
$580K +$104K +1,499 +22%
CCA
465
Catalyst Capital Advisors
New York
$577K – – –
BCAM
466
Boston Common Asset Management
Massachusetts
$573K -$3.27M -47,043 -85%
VKH
467
Virtu KCG Holdings
New York
$567K -$321K -4,620 -36%
LNWWM
468
Laird Norton Wetherby Wealth Management
California
$563K +$24.3K +350 +5%
CA
469
Commerzbank Aktiengesellschaft
Germany
$560K -$1.36M -19,633 -71%
OCG
470
Opus Capital Group
Ohio
$560K +$4.17K +60 +0.8%
CT
471
Coastline Trust
Rhode Island
$560K +$36.1K +520 +7%
ECM
472
Everence Capital Management
Indiana
$559K – – –
IIC
473
Ironwood Investment Counsel
Arizona
$558K – – –
JWM
474
Jacobus Wealth Management
Wisconsin
$558K – – –
MWP
475
Moller Wealth Partners
$556K – – –
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