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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 %
CA
501
Cornerstone Advisory
Maryland
$541K – – –
IIC
502
Ironwood Investment Counsel
Arizona
$528K -$72.2K -989 -12%
WIC
503
Whitegate Investment Counselors
New Hampshire
$516K +$516K +7,068 New
AI
504
Atria Investments
North Carolina
$512K -$127K -1,744 -20%
WCM
505
Windsor Capital Management
Arizona
$512K +$31.4K +430 +7%
TAM
506
Trillium Asset Management
Massachusetts
$503K -$13.9K -191 -3%
SSWM
507
Smith Salley Wealth Management
North Carolina
$493K -$63.8K -875 -11%
Wolverine Trading
508
Wolverine Trading
Illinois
$488K +$488K +6,836 New
ASN
509
Advisory Services Network
Georgia
$486K +$437K +5,991 +888%
PFS
510
Physicians Financial Services
North Carolina
$485K +$65.6K +900 +16%
CCG
511
Cypress Capital Group
Florida
$484K – – –
AA
512
ALPS Advisors
Colorado
$482K +$2.33K +32 +0.5%
BCM
513
BlueCrest Capital Management
Jersey
$480K -$153K -2,098 -24%
NFA
514
Nuveen Fund Advisors
Illinois
$478K +$478K +6,550 New
CNAM
515
Campbell Newman Asset Management
Wisconsin
$474K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
516
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$473K +$473K +6,484 New
BFG
517
Beacon Financial Group
Texas
$465K +$57.4K +806 +14%
BC
518
Banced Corp
Illinois
$465K +$465K +6,693 New
VCAM
519
Van Cleef Asset Management
Ohio
$457K -$1.82K -25 -0.4%
GLA
520
Great Lakes Advisors
Illinois
$455K +$455K +6,232 New
JDR
521
Jay D. Rosenbaum
$452K +$124K +1,700 +38%
PA
522
Profund Advisors
Maryland
$450K +$46.5K +637 +12%
SO
523
STRS Ohio
Ohio
$443K -$64.7K -887 -13%
NRS
524
Neville Rodie & Shaw
New York
$443K – – –
PGFC
525
Peapack-Gladstone Financial Corp
New Jersey
$443K +$3.65K +50 +0.8%
19 20
21
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