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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 %
CS
526
Comerica Securities
Michigan
$358K +$52.4K +753 +17%
BOH
527
Bank of Hawaii
Hawaii
$355K -$70.9K -1,021 -17%
EOJOAM
528
E. Ohman J:or Asset Management
Sweden
$354K – – –
WCM
529
Washington Capital Management
Washington
$348K – – –
CAM
530
Cubic Asset Management
Massachusetts
$344K -$3.48K -50 -1%
WIS
531
Wright Investors Service
Connecticut
$339K -$20.4K -294 -6%
CSS
532
Cubist Systematic Strategies
Connecticut
$339K +$339K +4,878 New
Bank of Nova Scotia
533
Bank of Nova Scotia
Ontario, Canada
$338K +$14.6K +210 +5%
ClearBridge Investments
534
ClearBridge Investments
New York
$323K -$1.04K -15 -0.3%
PAM
535
PartnerRe Asset Management
Connecticut
$322K -$7.57K -109 -2%
OMCS
536
Old Mutual Customised Solutions
South Africa
$320K – – –
BCM
537
BlueCrest Capital Management
Jersey
$319K +$319K +4,596 New
JHC
538
JFB Holdings Corp
Georgia
$315K -$26.4M -379,561 -99%
DCM
539
Donaldson Capital Management
Indiana
$315K -$27.8K -400 -8%
WA
540
WBH Advisory
Maryland
$314K – – –
HIS
541
Horizon Investment Services
Indiana
$310K -$26.3K -379 -8%
TIM
542
Thompson Investment Management
Wisconsin
$308K – – –
SJIC
543
St. James Investment Company
Texas
$305K +$305K +4,385 New
RIA
544
Regal Investment Advisors
Michigan
$304K +$187K +2,694 +159%
PGFC
545
Peapack-Gladstone Financial Corp
New Jersey
$301K +$59.8K +860 +25%
FBFS
546
First Business Financial Services
Wisconsin
$300K +$1.67K +24 +0.6%
HK
547
Horizon Kinetics
New York
$299K – – –
DC
548
Davenport & Co
Virginia
$297K +$4.31K +62 +1%
BRA
549
Bender Robert & Associates
California
$289K +$3.48K +50 +1%
LJAC
550
L.J. Altfest & Co
New York
$286K – – –
20 21
22
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