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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 %
WC
451
Woodstock Corp
Massachusetts
$830K – – –
DC
452
Deere & Company
Illinois
$815K -$1.05M -14,453 -56%
HCM
453
Herndon Capital Management
Georgia
$806K -$555K -7,594 -41%
PWMAG
454
Pinnacle Wealth Management Advisory Group
New Jersey
$805K +$20.8K +285 +3%
KIA
455
Kopp Investment Advisors
Minnesota
$800K -$17.5K -240 -2%
BPCE
456
Bank Pictet & Cie (Europe)
Germany
$798K – – –
GS
457
GAM Systematic
United Kingdom
$794K +$794K +10,887 New
WTC
458
WhitTier Trust Company
Nevada
$791K – – –
CIBC World Market
459
CIBC World Market
Ontario, Canada
$768K +$768K +10,520 New
OPTFSNA
460
Old Point Trust & Financial Services N A
Virginia
$766K – – –
GP
461
Girard Partners
Pennsylvania
$749K +$241K +3,309 +48%
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$731K -$88.1K -1,208 -11%
ACP
463
Ashfield Capital Partners
California
$717K – – –
Fiera Capital (Canada)
464
Fiera Capital (Canada)
Quebec, Canada
$717K +$717K +9,826 New
APFBOT
465
Amica Pension Fund Board of Trustees
Rhode Island
$716K – – –
PWP
466
Private Wealth Partners
California
$707K – – –
BC
467
Brinker Capital
Pennsylvania
$696K -$19.6K -268 -3%
KLI
468
Kelman-Lazarov Inc
Tennessee
$693K – – –
GIP
469
Granite Investment Partners
California
$691K -$7.29K -100 -1%
NMIMC
470
Northwestern Mutual Investment Management Company
Wisconsin
$691K -$730 -10 -0.1%
DLHL
471
Donald L. Hagan LLC
Florida
$685K +$13.9K +191 +2%
CW
472
Cobiz Wealth
Colorado
$672K -$116K -1,585 -15%
BIM
473
BRC Investment Management
Colorado
$662K +$662K +9,074 New
LNWWM
474
Laird Norton Wetherby Wealth Management
California
$654K -$17.1K -234 -3%
TCM
475
Tufton Capital Management
Maryland
$652K -$34.7K -475 -5%
17 18
19
20 21