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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.

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
1
VOYA Investment Management
Georgia
$144M
2
Capital World Investors
2
Capital World Investors
California
$70.1M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$36.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
WJA
5
Williams Jones & Associates
New York
$25.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.83M
2
Invesco
2
Invesco
Georgia
$32.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.08M
4
SI
4
Scout Investments
Missouri
$51.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
Bahl & Gaynor
Ohio
$105M -$3.39M -46,448 -3%
Norges Bank
27
Norges Bank
Norway
$93.3M +$5.92M +81,146 +7%
UBS AM
28
UBS AM
Illinois
$91.1M +$2.99M +41,009 +3%
PTC
29
Provident Trust Company
Wisconsin
$90.6M -$107K -1,461 -0.1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$90M +$7.26M +99,441 +9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$85.5M -$3.62M -49,646 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$77.5M +$818K +11,213 +1%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$74.7M +$16.6M +227,458 +29%
Charles Schwab
34
Charles Schwab
California
$73M +$3.65M +49,982 +5%
BTW
35
Boston Trust Walden
Massachusetts
$70.6M +$403K +5,520 +0.6%
AL
36
AJO LP
Pennsylvania
$70.1M +$25.8K +354 +0%
Capital World Investors
37
Capital World Investors
California
$70.1M +$43.1M +590,000 +159%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$68.4M +$5.32M +72,885 +8%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$66.8M +$5.02M +68,850 +8%
Morgan Stanley
40
Morgan Stanley
New York
$66.2M -$13.5M -185,099 -17%
Goldman Sachs
41
Goldman Sachs
New York
$65.9M -$24.2M -331,025 -27%
SCM
42
Sterling Capital Management
North Carolina
$63.2M -$2.33M -31,987 -4%
BlackRock
43
BlackRock
New York
$59M +$3.37M +46,218 +6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$58.4M +$7.39M +101,296 +14%
CS
45
Credit Suisse
Switzerland
$58M +$4.96M +67,952 +9%
TGA
46
Trilogy Global Advisors
Florida
$53.3M -$4.22M -57,775 -7%
SI
47
Scout Investments
Missouri
$51.7M -$37.1M -508,700 -42%
EVM
48
Eaton Vance Management
Massachusetts
$51.6M +$2.26M +30,947 +5%
GC
49
Guggenheim Capital
Illinois
$50.9M +$14M +191,942 +38%
UBS Group
50
UBS Group
Switzerland
$50.8M -$3.32M -45,436 -6%
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