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T Rowe Price
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Overview Fund Activity

717 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
18.83%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
50
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$244M
2
Citadel Advisors
2
Citadel Advisors
Florida
$58.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$302M
4
Goldman Sachs
4
Goldman Sachs
New York
$71.6M
5
State Street
5
State Street
Massachusetts
$932M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$5.21M
2
UBS Group
2
UBS Group
Switzerland
$59.6M
3
DAC
3
Dividend Assets Capital
South Carolina
$42.9M
4
Harris Associates
4
Harris Associates
Illinois
$226M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
26
Provident Trust Company
Wisconsin
$87.3M +$888K +12,425 +1%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$86.5M +$10.4M +145,064 +14%
Norges Bank
28
Norges Bank
Norway
$78.8M +$3.53M +49,314 +5%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$74.6M +$164K +2,300 +0.2%
Legal & General Group
30
Legal & General Group
United Kingdom
$73.3M +$1.55M +21,731 +2%
Invesco
31
Invesco
Georgia
$71.8M +$4.24M +59,285 +6%
Goldman Sachs
32
Goldman Sachs
New York
$71.6M +$26M +363,497 +57%
BTW
33
Boston Trust Walden
Massachusetts
$69.4M -$905K -12,660 -1%
Morgan Stanley
34
Morgan Stanley
New York
$68.5M +$14.4M +202,054 +27%
TGA
35
Trilogy Global Advisors
Florida
$68.2M -$4.05M -56,659 -6%
AL
36
AJO LP
Pennsylvania
$65.7M -$3.74M -52,269 -5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$63.7M -$115K -1,602 -0.2%
Charles Schwab
38
Charles Schwab
California
$63.4M +$2.98M +41,711 +5%
SCM
39
Sterling Capital Management
North Carolina
$63.4M -$2.09M -29,279 -3%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$62.1M -$10.4M -144,781 -14%
CS
41
Credit Suisse
Switzerland
$61.6M +$10.4M +145,725 +20%
UBS Group
42
UBS Group
Switzerland
$59.6M -$118M -1,650,937 -66%
TCIM
43
TIAA CREF Investment Management
New York
$59.5M +$4.62M +64,556 +8%
BlackRock
44
BlackRock
New York
$59.2M +$133K +1,854 +0.2%
Citadel Advisors
45
Citadel Advisors
Florida
$58.2M +$49.4M +690,525 +562%
AllianceBernstein
46
AllianceBernstein
Tennessee
$54.1M +$1.85M +25,879 +4%
Stifel Financial
47
Stifel Financial
Missouri
$53.7M -$725K -10,136 -1%
CM
48
CS McKee
Pennsylvania
$52M -$2.37M -33,130 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$50.2M -$460K -6,385 -0.9%
EVM
50
Eaton Vance Management
Massachusetts
$48.8M +$746K +10,433 +2%
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