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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 %
SO
501
STRS Ohio
Ohio
$511K +$21.4K +291 +4%
GP
502
Girard Partners
Pennsylvania
$511K +$92.7K +1,262 +22%
CAM
503
Cubic Asset Management
Massachusetts
$489K +$1.84K +25 +0.4%
QI
504
QS Investors
New York
$489K +$178K +2,430 +57%
CCG
505
Cypress Capital Group
Florida
$488K – – –
WCM
506
Windsor Capital Management
Arizona
$484K +$32.2K +439 +7%
AA
507
ALPS Advisors
Colorado
$483K -$101K -1,370 -17%
CNAM
508
Campbell Newman Asset Management
Wisconsin
$477K – – –
SCM
509
Stevens Capital Management
Pennsylvania
$467K +$467K +6,361 New
VCAM
510
Van Cleef Asset Management
Ohio
$462K -$1.09M -14,907 -70%
CI
511
Conning Inc
Connecticut
$453K – – –
SNT
512
Security National Trust
West Virginia
$448K +$5.59K +76 +1%
CC
513
ClearArc Capital
Ohio
$446K -$4.19K -57 -0.9%
NRS
514
Neville Rodie & Shaw
New York
$446K – – –
PGFC
515
Peapack-Gladstone Financial Corp
New Jersey
$442K -$6.98K -95 -2%
Daiwa Securities Group
516
Daiwa Securities Group
Japan
$441K – – –
GWM
517
Geneos Wealth Management
Colorado
$439K +$439K +5,945 New
PCA
518
Private Capital Advisors
Connecticut
$436K – – –
CPA
519
Court Place Advisors
Maryland
$434K – – –
FBNAT
520
FirstMerit Bank N.A. Trustee
Ohio
$433K +$2.06K +28 +0.5%
TDC
521
Thompson Davis & Co
Virginia
$428K – – –
FBFS
522
First Business Financial Services
Wisconsin
$427K +$427K +5,813 New
ACP
523
Aviance Capital Partners
Florida
$426K – – –
SFFS
524
Stonehage Fleming Financial Services
Jersey
$423K +$423K +5,760 New
PFS
525
Physicians Financial Services
North Carolina
$422K +$22K +300 +6%
19 20
21
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