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T Rowe Price
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Overview Fund Activity

718 hedge funds and large institutions have $11.3B invested in T Rowe Price in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 269 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
19.19%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
63
Increased
261
Reduced
269
Closed
57
Calls
$49M
Puts
$40.1M
Net Calls
+$8.9M
Net Calls Change
-$9.05M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$51.9M
2
State Street
State Street
Massachusetts
+$49.8M
3
Millennium Management
Millennium Management
New York
+$38.3M
4
BFA
BlackRock Fund Advisors
California
+$37.8M
5
Morgan Stanley
Morgan Stanley
New York
+$31.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.4M
2
AL
AJO LP
Pennsylvania
-$63.3M
3
Harris Associates
Harris Associates
Illinois
-$57.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$46.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
501
Cypress Capital Group
Florida
$442K – – –
SCA
502
Snowden Capital Advisors
New York
$437K +$437K +6,578 New
LIM
503
Leavell Investment Management
Alabama
$436K -$742K -11,150 -63%
CNAM
504
Campbell Newman Asset Management
Wisconsin
$432K – – –
PAM
505
Premier Asset Management
Illinois
$432K +$432K +6,500 New
PA
506
Profund Advisors
Maryland
$427K +$16.5K +248 +4%
JDR
507
Jay D. Rosenbaum
$426K +$14.3K +215 +3%
MSV
508
MN Services Vermogensbeheer
Netherlands
$423K +$5.79K +87 +1%
VCAM
509
Van Cleef Asset Management
Ohio
$417K – – –
HB
510
Homrich & Berg
Georgia
$412K +$98.3K +1,477 +31%
OMCS
511
Old Mutual Customised Solutions
South Africa
$412K +$99.7K +1,500 +32%
SAM
512
Security Asset Management
New York
$409K -$1.11M -16,668 -73%
CC
513
ClearArc Capital
Ohio
$405K +$3.79K +57 +0.9%
ARTA
514
A.R.T. Advisors
New York
$405K +$405K +6,100 New
NRS
515
Neville Rodie & Shaw
New York
$404K – – –
RIL
516
Rothschild Investment LLC
Illinois
$402K +$19.9K +300 +5%
CI
517
Conning Inc
Connecticut
$401K -$2.66K -40 -0.7%
Daiwa Securities Group
518
Daiwa Securities Group
Japan
$399K – – –
SSG
519
Summit Securities Group
New York
$399K +$202K +3,029 +102%
NB
520
Norinchukin Bank
Japan
$397K +$34.7K +522 +10%
KLI
521
Kelman-Lazarov Inc
Tennessee
$395K -$243K -3,651 -38%
PCA
522
Private Capital Advisors
Connecticut
$394K – – –
CCA
523
Catalyst Capital Advisors
New York
$392K -$159K -2,400 -29%
ACP
524
Aviance Capital Partners
Florida
$392K +$6.32K +95 +2%
WT
525
Whittier Trust
California
$388K +$199 +3 +0.1%
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