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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in T Rowe Price in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 239 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+63
Holders Change %
+8.77%
% of All Funds
19.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
131
Increased
239
Reduced
298
Closed
57
Calls
$75.5M
Puts
$52.9M
Net Calls
+$22.6M
Net Calls Change
+$13.7M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$265M
2
State Street
State Street
Massachusetts
+$123M
3
TCIM
TIAA CREF Investment Management
New York
+$97.7M
4
GAM
Goldentree Asset Management
New York
+$44.3M
5
AA
ALPS Advisors
Colorado
+$37.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$161M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$118M
3
Harris Associates
Harris Associates
Illinois
-$109M
4
GIM
Generation Investment Management
United Kingdom
-$72.9M
5
American Century Companies
American Century Companies
Missouri
-$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
451
Prospera Financial Services
Texas
$940K +$714K +9,469 +316%
HFS
452
HL Financial Services
Kentucky
$938K -$126K -1,672 -12%
Jane Street
453
Jane Street
New York
$934K +$151K +2,005 +19%
Rafferty Asset Management
454
Rafferty Asset Management
New York
$920K -$255K -3,389 -22%
JPC
455
Jackson Park Capital
Utah
$903K -$527K -7,000 -37%
CTC
456
Central Trust Company
Missouri
$894K -$426K -5,663 -32%
FT
457
Fiduciary Trust
Massachusetts
$893K -$238K -3,164 -21%
Lazard Asset Management
458
Lazard Asset Management
New York
$879K +$870K +11,571 +9,806%
ONB
459
Old National Bancorp
Indiana
$858K -$63K -837 -7%
HCM
460
Horan Capital Management
Maryland
$853K -$67K -891 -7%
MC
461
Menta Capital
California
$850K +$850K +11,300 New
VF
462
Virtu Financial
New York
$837K +$837K +11,118 New
WC
463
Woodstock Corp
Massachusetts
$835K -$21.4K -285 -3%
MC
464
Middleton & Co
Massachusetts
$834K -$32.4K -430 -4%
SNBOSD
465
Security National Bank of So Dak
Iowa
$817K -$165K -2,188 -17%
WTC
466
WhitTier Trust Company
Nevada
$816K – – –
AL
467
Aspiriant LLC
California
$809K +$809K +10,747 New
HCM
468
Hall Capital Management
Rhode Island
$807K +$807K +10,727 New
PWMAG
469
Pinnacle Wealth Management Advisory Group
New Jersey
$804K -$47.8K -635 -6%
CSS
470
Cubist Systematic Strategies
Connecticut
$802K +$563K +7,475 +235%
Verition Fund Management
471
Verition Fund Management
Connecticut
$799K -$457K -6,076 -36%
FMTCOCP
472
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$790K +$790K +10,502 New
SPC
473
Sigma Planning Corp
Michigan
$788K +$788K +10,470 New
SS
474
Simplicity Solutions
Minnesota
$786K +$786K +10,444 New
BPCE
475
Bank Pictet & Cie (Europe)
Germany
$782K +$36.8K +489 +5%
17 18
19
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