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T Rowe Price
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Overview Fund Activity

717 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
18.83%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
50
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$76.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$49.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.7M
4
Goldman Sachs
Goldman Sachs
New York
+$26M
5
State Street
State Street
Massachusetts
+$22.8M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$318M
2
UBS Group
UBS Group
Switzerland
-$118M
3
DAC
Dividend Assets Capital
South Carolina
-$48.1M
4
Harris Associates
Harris Associates
Illinois
-$44.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRP
476
Saddle Road Partners
Nebraska
$615K +$615K +8,600 New
PTC
477
Private Trust Company
Ohio
$597K -$30.1K -421 -5%
DTL
478
Dynamic Technology Lab
Singapore
$597K +$597K +8,356 New
BMC
479
Benin Management Corp
Connecticut
$596K -$329K -4,600 -36%
AIA
480
AIMZ Investment Advisors
California
$593K -$6.73K -94 -1%
CCA
481
Catalyst Capital Advisors
New York
$593K – – –
HFS
482
HL Financial Services
Kentucky
$592K +$44.2K +619 +8%
CT
483
Coastline Trust
Rhode Island
$590K +$13.6K +190 +2%
LNWWM
484
Laird Norton Wetherby Wealth Management
California
$584K +$4.22K +59 +0.7%
ACM
485
Academy Capital Management
Texas
$581K +$581K +8,136 New
ECM
486
Everence Capital Management
Indiana
$575K – – –
IIC
487
Ironwood Investment Counsel
Arizona
$574K – – –
MWP
488
Moller Wealth Partners
$572K – – –
AA
489
ALPS Advisors
Colorado
$568K -$29.4K -411 -5%
IPC
490
Independent Portfolio Consultants
Florida
$567K -$332K -4,645 -37%
CFMC
491
Curbstone Financial Management Corp
New Hampshire
$562K +$306K +4,281 +120%
AB
492
Amalgamated Bank
New York
$559K -$146K -2,040 -21%
Twin Tree Management
493
Twin Tree Management
Texas
$555K +$555K +7,768 New
MERSOM
494
Municipal Employees' Retirement System of Michigan
Michigan
$552K +$2.15K +30 +0.4%
LWCFA
495
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$550K -$157K -2,200 -22%
NIC
496
Northwest Investment Counselors
Oregon
$549K +$81.9K +1,145 +18%
KIA
497
KCM Investment Advisors
California
$545K +$57.8K +809 +12%
OCG
498
Opus Capital Group
Ohio
$544K -$31.8K -445 -6%
PA
499
Profund Advisors
Maryland
$541K +$102K +1,425 +23%
AI
500
Atria Investments
North Carolina
$540K +$540K +8,265 New
18 19
20
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