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T Rowe Price
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Overview Fund Activity

690 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
-32
Holders Change %
-4.43%
% of All Funds
19.28%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
59
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$260M
2
Select Equity Group
Select Equity Group
New York
$53.5M
3
T
Thomaspartners
Massachusetts
$87.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$70.4M
5
UBS Group
UBS Group
Switzerland
$173M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$32K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$62M
3
WP
WMS Partners
Maryland
$12M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
Millennium Management
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPTFSNA
476
Old Point Trust & Financial Services N A
Virginia
$549K – – –
SEI Investments
477
SEI Investments
Pennsylvania
$544K -$680K -9,778 -56%
WSFS
478
Wilmington Savings Fund Society
Delaware
$542K -$97.3K -1,400 -15%
MERSOM
479
Municipal Employees' Retirement System of Michigan
Michigan
$534K -$4.17K -60 -0.8%
HFS
480
HL Financial Services
Kentucky
$533K – – –
SO
481
STRS Ohio
Ohio
$533K +$55.5K +800 +12%
Creative Planning
482
Creative Planning
Kansas
$530K +$530K +7,626 New
CNC
483
Citizens & Northern Corp
Pennsylvania
$526K -$136K -1,961 -21%
PAM
484
Paradigm Asset Management
New York
$525K +$525K +7,550 New
TC
485
Taylor Cottrill
New Hampshire
$516K -$40.3K -580 -7%
TFCP
486
Twin Focus Capital Partners
Massachusetts
$512K +$512K +7,369 New
NB
487
Norinchukin Bank
Japan
$507K -$2.99K -43 -0.6%
LH
488
Lebenthal Holdings
New York
$501K +$88.7K +1,276 +22%
PRCM
489
Pine River Capital Management
Minnesota
$500K +$500K +7,200 New
CG
490
Colony Group
Massachusetts
$498K -$41.1K -591 -8%
Thrivent Financial for Lutherans
491
Thrivent Financial for Lutherans
Minnesota
$491K +$20.8K +300 +4%
TAM
492
Trillium Asset Management
Massachusetts
$482K +$26.2K +376 +6%
ASN
493
Advisory Services Network
Georgia
$477K -$10.4K -150 -2%
KIA
494
KCM Investment Advisors
California
$474K +$113K +1,624 +31%
BC
495
Banced Corp
Illinois
$465K -$9.45K -136 -2%
CCG
496
Cypress Capital Group
Florida
$462K – – –
TMAM
497
Tokio Marine Asset Management
Japan
$460K -$22.5K -323 -5%
CI
498
Conning Inc
Connecticut
$455K -$47.3K -680 -9%
FBNAT
499
FirstMerit Bank N.A. Trustee
Ohio
$455K -$1.6K -23 -0.4%
NIC
500
Northwest Investment Counselors
Oregon
$454K +$58K +834 +15%
18 19
20
21 22