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T Rowe Price
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Overview Fund Activity

718 hedge funds and large institutions have $11.3B invested in T Rowe Price in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 269 reducing their positions, and 57 closing their positions.

Holders
718
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
19.19%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
63
Increased
261
Reduced
269
Closed
57
Calls
$49M
Puts
$40.1M
Net Calls
+$8.9M
Net Calls Change
-$9.05M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$120M
2
State Street
2
State Street
Massachusetts
$871M
3
Millennium Management
3
Millennium Management
New York
$38.3M
4
BFA
4
BlackRock Fund Advisors
California
$312M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.55M
2
AL
2
AJO LP
Pennsylvania
$566K
3
Harris Associates
3
Harris Associates
Illinois
$109M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$209M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Marathon Capital Management
Maryland
$95.8M -$332K -4,998 -0.3%
Morgan Stanley
27
Morgan Stanley
New York
$91.7M +$31.3M +471,401 +52%
UBS AM
28
UBS AM
Illinois
$84.8M +$1.8M +27,114 +2%
PTC
29
Provident Trust Company
Wisconsin
$82.1M -$439K -6,594 -0.5%
Norges Bank
30
Norges Bank
Norway
$77.9M -$3.26M -51,309 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$72.1M +$1.51M +22,770 +2%
Charles Schwab
32
Charles Schwab
California
$70.3M +$3.72M +55,990 +6%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$68.1M -$13.9M -208,500 -17%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$68M +$5.72M +86,089 +9%
Goldman Sachs
35
Goldman Sachs
New York
$66.6M +$6.55M +98,469 +11%
Capital World Investors
36
Capital World Investors
California
$63.8M – – –
TD Asset Management
37
TD Asset Management
Ontario, Canada
$61M +$30.8K +463 +0.1%
BlackRock
38
BlackRock
New York
$57.9M +$4.13M +62,076 +8%
Wells Fargo
39
Wells Fargo
California
$57.5M +$16.7M +251,052 +41%
SCM
40
Sterling Capital Management
North Carolina
$54.7M -$2.91M -43,716 -5%
BTW
41
Boston Trust Walden
Massachusetts
$53.6M -$10.8M -161,783 -17%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$53M -$194K -2,923 -0.4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$53M +$10M +151,083 +23%
CS
44
Credit Suisse
Switzerland
$50.5M -$2.38M -35,750 -4%
ProShare Advisors
45
ProShare Advisors
Maryland
$49.6M +$9.76M +146,707 +24%
EVM
46
Eaton Vance Management
Massachusetts
$47.1M +$43.1K +648 +0.1%
GC
47
Guggenheim Capital
Illinois
$46.4M +$81.5K +1,226 +0.2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$41.7M -$2.08M -31,300 -5%
Invesco
49
Invesco
Georgia
$41.3M +$11.9M +178,502 +40%
KeyBank National Association
50
KeyBank National Association
Ohio
$40M -$76.3K -1,148 -0.2%
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