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T Rowe Price
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Overview Fund Activity

720 hedge funds and large institutions have $12.8B invested in T Rowe Price in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 267 increasing their positions, 268 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
19.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
48
Increased
267
Reduced
268
Closed
51
Calls
$56.5M
Puts
$38.6M
Net Calls
+$17.9M
Net Calls Change
+$1.18M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$128M
2
Capital World Investors
Capital World Investors
California
+$43.1M
3
NIPH
NN Investment Partners Holdings
Netherlands
+$34.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.4M
5
WJA
Williams Jones & Associates
New York
+$25.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$306M
2
Invesco
Invesco
Georgia
-$48.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$47.1M
4
SI
Scout Investments
Missouri
-$37.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
476
Strategic Advisors
New York
$649K – – –
FNB
477
First Niagara Bank
New York
$634K -$2.63K -36 -0.4%
CWM
478
Concert Wealth Management
California
$633K +$20.6K +282 +3%
AF
479
Arrow Financial
New York
$632K -$18.3K -250 -3%
SRP
480
Saddle Road Partners
Nebraska
$628K – – –
NIC
481
Northwest Investment Counselors
Oregon
$624K +$33.4K +458 +6%
FMT
482
First Mercantile Trust
Tennessee
$618K -$511K -7,000 -45%
BMC
483
Benin Management Corp
Connecticut
$616K – – –
PSUF
484
People's United Financial
Connecticut
$614K -$22.4K -307 -4%
IPC
485
Independent Portfolio Consultants
Florida
$614K +$40.2K +550 +7%
CCA
486
Catalyst Capital Advisors
New York
$606K – – –
AW
487
Alpha Windward
Massachusetts
$605K +$421K +5,776 +229%
KIA
488
KCM Investment Advisors
California
$598K -$18.3K -250 -3%
IA
489
IFP Advisors
Florida
$598K +$542K +7,430 +976%
HCC
490
Hirtle Callaghan & Co
Pennsylvania
$591K – – –
ECM
491
Everence Capital Management
Indiana
$587K – – –
MWP
492
Moller Wealth Partners
$584K – – –
CC
493
Cadinha & Co
Hawaii
$581K -$219 -3 -0%
CG
494
Clinton Group
New York
$581K +$228K +3,124 +64%
CFMC
495
Curbstone Financial Management Corp
New Hampshire
$580K – – –
RC
496
Roundview Capital
New Jersey
$571K -$1.81M -24,800 -76%
CAM
497
Cubic Asset Management
Massachusetts
$569K +$83.9K +1,150 +17%
OCG
498
Opus Capital Group
Ohio
$555K -$33.2K -455 -6%
Thrivent Financial for Lutherans
499
Thrivent Financial for Lutherans
Minnesota
$554K +$21.9K +300 +4%
JWM
500
Jacobus Wealth Management
Wisconsin
$547K – – –
18 19
20
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