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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DAC
26
Dividend Assets Capital
South Carolina
$88.4M 1,272,305 -4,575 -0.4%
UBS AM
27
UBS AM
Illinois
$87.6M 1,259,850 -255,177 -17%
T
28
Thomaspartners
Massachusetts
$87.3M 1,255,579 +642,620 +105%
PTC
29
Provident Trust Company
Wisconsin
$84M 1,208,177 +203,852 +20%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$74M 1,064,908 +19,107 +2%
Norges Bank
31
Norges Bank
Norway
$73.2M 1,052,522 +63,883 +6%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$72.4M 1,041,183 +108,517 +12%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$70.4M 1,012,955 +571,707 +130%
TGA
34
Trilogy Global Advisors
Florida
$70.2M 1,010,622 -290,881 -22%
Legal & General Group
35
Legal & General Group
United Kingdom
$69.8M 1,003,878 +20,089 +2%
BTW
36
Boston Trust Walden
Massachusetts
$68.3M 983,045 -15,255 -2%
AL
37
AJO LP
Pennsylvania
$67.5M 971,102 -193,248 -17%
Invesco
38
Invesco
Georgia
$65.6M 944,471 +117,949 +14%
SCM
39
Sterling Capital Management
North Carolina
$63.6M 915,629 -23,292 -2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$62M 891,993 -1,025,774 -53%
Charles Schwab
41
Charles Schwab
California
$58.8M 845,629 +12,313 +1%
BlackRock
42
BlackRock
New York
$57.4M 826,381 +66,048 +9%
Wells Fargo
43
Wells Fargo
California
$54.5M 783,853 -115,810 -13%
Select Equity Group
44
Select Equity Group
New York
$53.5M 769,247 +769,247 New
TCIM
45
TIAA CREF Investment Management
New York
$53.3M 767,024 -19,697 -3%
Stifel Financial
46
Stifel Financial
Missouri
$52.9M 761,081 +73,767 +11%
CM
47
CS McKee
Pennsylvania
$52.8M 759,915 -41,900 -5%
Morgan Stanley
48
Morgan Stanley
New York
$52.6M 756,224 -38,556 -5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$50.8M 731,277 -2,618 -0.4%
CS
50
Credit Suisse
Switzerland
$49.8M 716,280 +94,353 +15%
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