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T Rowe Price
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Overview Fund Activity

732 hedge funds and large institutions have $12.5B invested in T Rowe Price in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
19.54%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
84
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$74.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.5M
3
SI
Scout Investments
Missouri
+$42.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.6M
5
Select Equity Group
Select Equity Group
New York
+$29.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
2
VVP
Vulcan Value Partners
Alabama
-$55.5M
3
Harris Associates
Harris Associates
Illinois
-$47.8M
4
State Street
State Street
Massachusetts
-$42.3M
5
CC
Capital Counsel
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
476
Concert Wealth Management
California
$617K -$23.8K -324 -4%
Capstone Investment Advisors
477
Capstone Investment Advisors
New York
$617K +$617K +8,400 New
CCA
478
Catalyst Capital Advisors
New York
$610K – – –
ECM
479
Element Capital Management
New York
$609K +$609K +8,297 New
IIC
480
Ironwood Investment Counsel
Arizona
$604K +$13.9K +189 +2%
LWCFA
481
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$602K +$36.7K +500 +6%
HCC
482
Hirtle Callaghan & Co
Pennsylvania
$595K +$595K +8,100 New
NIC
483
Northwest Investment Counselors
Oregon
$594K +$30.1K +410 +5%
OCG
484
Opus Capital Group
Ohio
$592K +$33.4K +455 +6%
ECM
485
Everence Capital Management
Indiana
$591K – – –
MWP
486
Moller Wealth Partners
$588K – – –
CC
487
Cadinha & Co
Hawaii
$585K -$12.4M -168,345 -95%
CFMC
488
Curbstone Financial Management Corp
New Hampshire
$584K +$6.61K +90 +1%
IPC
489
Independent Portfolio Consultants
Florida
$577K -$4.77K -65 -0.8%
SG Americas Securities
490
SG Americas Securities
New York
$576K +$576K +7,839 New
SSWM
491
Smith Salley Wealth Management
North Carolina
$561K -$187K -2,547 -25%
MERSOM
492
Municipal Employees' Retirement System of Michigan
Michigan
$561K -$6.62K -90 -1%
JWM
493
Jacobus Wealth Management
Wisconsin
$551K – – –
CA
494
Cornerstone Advisory
Maryland
$545K – – –
Squarepoint
495
Squarepoint
New York
$542K -$2.01M -27,303 -79%
LBC
496
Lawrence B. Cohen
$541K +$328K +4,470 +154%
Thrivent Financial for Lutherans
497
Thrivent Financial for Lutherans
Minnesota
$535K +$16.2K +220 +3%
TI
498
Turner Investments
Pennsylvania
$529K +$529K +7,200 New
TAM
499
Trillium Asset Management
Massachusetts
$521K -$5.74K -78 -1%
HI
500
Horizon Investments
North Carolina
$518K +$518K +7,052 New
18 19
20
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