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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 %
CNAM
501
Campbell Newman Asset Management
Wisconsin
$452K – – –
SA
502
Strategic Advisors
New York
$452K – – –
WCM
503
Windsor Capital Management
Arizona
$451K +$57.2K +823 +15%
GP
504
Girard Partners
Pennsylvania
$444K -$12.8K -184 -3%
LA
505
Lucus Advisors
New York
$443K +$443K +6,380 New
CC
506
ClearArc Capital
Ohio
$432K -$20.1K -289 -4%
OA
507
OFI Advisors
Pennsylvania
$430K +$18.3K +263 +4%
SNT
508
Security National Trust
West Virginia
$429K +$12.5K +180 +3%
PA
509
Profund Advisors
Maryland
$427K -$193K -2,777 -31%
NRS
510
Neville Rodie & Shaw
New York
$422K – – –
GF
511
Gerstein Fisher
New York
$422K +$16.7K +240 +4%
Macquarie Group
512
Macquarie Group
Australia
$417K – – –
Daiwa Securities Group
513
Daiwa Securities Group
Japan
$417K – – –
PCA
514
Private Capital Advisors
Connecticut
$412K – – –
CPA
515
Court Place Advisors
Maryland
$411K -$1.53K -22 -0.4%
TDC
516
Thompson Davis & Co
Virginia
$404K +$167K +2,399 +70%
ACP
517
Aviance Capital Partners
Florida
$403K – – –
SGH
518
Schonfeld Group Holdings
New York
$403K +$403K +5,801 New
WT
519
Whittier Trust
California
$402K -$24.3K -350 -6%
Luther King Capital Management (LKCM)
520
Luther King Capital Management (LKCM)
Texas
$396K – – –
CI
521
Constellation Investments
Ohio
$382K -$6.95K -100 -2%
PI
522
Putnam Investments
Massachusetts
$368K -$34.7K -500 -9%
CA
523
Continental Advisors
Utah
$368K +$368K +5,300 New
CLOS
524
Compagnie Lombard Odier SCmA
Switzerland
$366K -$216K -3,109 -37%
FCI
525
Financial Counselors Inc
Kansas
$358K -$4.38M -63,026 -92%
19 20
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