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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in T Rowe Price in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 239 increasing their positions, 298 reducing their positions, and 57 closing their positions.

Holders
781
Holders Change
+63
Holders Change %
+8.77%
% of All Funds
19.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
131
Increased
239
Reduced
298
Closed
57
Calls
$75.5M
Puts
$52.9M
Net Calls
+$22.6M
Net Calls Change
+$13.7M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$265M
2
State Street
2
State Street
Massachusetts
$1.11B
3
TCIM
3
TIAA CREF Investment Management
New York
$140M
4
GAM
4
Goldentree Asset Management
New York
$44.3M
5
AA
5
ALPS Advisors
Colorado
$37.6M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M
3
Harris Associates
3
Harris Associates
Illinois
$0
4
GIM
4
Generation Investment Management
United Kingdom
$219M
5
American Century Companies
5
American Century Companies
Missouri
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$94.6M 1,257,544 -617,019 -33%
UBS AM
27
UBS AM
Illinois
$93.5M 1,241,856 -33,946 -3%
PTC
28
Provident Trust Company
Wisconsin
$92.6M 1,230,231 -4,862 -0.4%
BG
29
Bahl & Gaynor
Ohio
$92.2M 1,225,132 -349,251 -22%
Wells Fargo
30
Wells Fargo
California
$85M 1,129,382 +265,108 +31%
Legal & General Group
31
Legal & General Group
United Kingdom
$82.5M 1,096,104 +11,507 +1%
Morgan Stanley
32
Morgan Stanley
New York
$81.8M 1,087,177 -291,959 -21%
Charles Schwab
33
Charles Schwab
California
$81.6M 1,084,691 +28,176 +3%
Goldman Sachs
34
Goldman Sachs
New York
$79.1M 1,050,815 +48,949 +5%
Capital World Investors
35
Capital World Investors
California
$72.3M 960,000 – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$71.5M 950,617 -74,007 -7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$71.5M 964,800 -58,499 -6%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$68.1M 904,829 -11,744 -1%
BlackRock
39
BlackRock
New York
$67.6M 898,632 +27,329 +3%
ProShare Advisors
40
ProShare Advisors
Maryland
$63.6M 845,102 +99,179 +13%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$58.9M 782,845 -14,196 -2%
BTW
42
Boston Trust Walden
Massachusetts
$58.9M 782,527 -23,710 -3%
SCM
43
Sterling Capital Management
North Carolina
$58.7M 780,370 -42,204 -5%
EVM
44
Eaton Vance Management
Massachusetts
$53.2M 707,484 -880 -0.1%
Invesco
45
Invesco
Georgia
$52.9M 702,799 +82,204 +13%
GC
46
Guggenheim Capital
Illinois
$52.4M 696,880 -1,524 -0.2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$51.9M 689,485 -107,500 -13%
First Trust Advisors
48
First Trust Advisors
Illinois
$45.5M 604,243 +205,521 +52%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$45.4M 602,575 -25,100 -4%
TA
50
Teachers Advisors
New York
$45.3M 602,281 +254,363 +73%
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