TROW icon

T Rowe Price
TROW

Overview Fund Activity

732 hedge funds and large institutions have $12.5B invested in T Rowe Price in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
19.54%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
84
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$325M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.5M
3
SI
3
Scout Investments
Missouri
$89.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Select Equity Group
5
Select Equity Group
New York
$70.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
VVP
2
Vulcan Value Partners
Alabama
$178M
3
Harris Associates
3
Harris Associates
Illinois
$184M
4
State Street
4
State Street
Massachusetts
$915M
5
CC
5
Capital Counsel
New York
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$90.7M 1,234,422 +233,394 +23%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$89.7M 1,221,343 +11,371 +0.9%
SI
28
Scout Investments
Missouri
$89.4M 1,216,981 +574,513 +89%
UBS AM
29
UBS AM
Illinois
$88.7M 1,207,679 -16,908 -1%
Norges Bank
30
Norges Bank
Norway
$87.9M 1,196,780 +94,944 +9%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$83.3M 1,133,683 +90,200 +9%
Invesco
32
Invesco
Georgia
$81.5M 1,109,049 +105,293 +10%
Morgan Stanley
33
Morgan Stanley
New York
$80.3M 1,092,834 +134,556 +14%
Legal & General Group
34
Legal & General Group
United Kingdom
$77.2M 1,050,614 +25,005 +2%
Select Equity Group
35
Select Equity Group
New York
$70.7M 962,946 +404,047 +72%
BTW
36
Boston Trust Walden
Massachusetts
$70.7M 962,500 -7,885 -0.8%
AL
37
AJO LP
Pennsylvania
$70.6M 960,587 +41,754 +5%
Charles Schwab
38
Charles Schwab
California
$69.8M 950,543 +63,203 +7%
SCM
39
Sterling Capital Management
North Carolina
$66M 898,277 +11,927 +1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$63.5M 864,325 -26,066 -3%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$62.2M 847,260 +279,613 +49%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$58.8M 796,278 -71,896 -8%
TGA
43
Trilogy Global Advisors
Florida
$57.9M 787,726 -166,237 -17%
TCIM
44
TIAA CREF Investment Management
New York
$57.7M 785,150 -46,430 -6%
BlackRock
45
BlackRock
New York
$56.1M 763,009 -65,226 -8%
UBS Group
46
UBS Group
Switzerland
$54.5M 741,979 -92,362 -11%
Stifel Financial
47
Stifel Financial
Missouri
$54M 734,541 -16,404 -2%
CS
48
Credit Suisse
Switzerland
$53.4M 726,955 -135,050 -16%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$51.5M 701,112 +701,112 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$51.3M 698,612 +2,337 +0.3%
1
2
3 4 5