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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 %
CI
526
Conning Inc
Connecticut
$442K -$7.29K -100 -2%
CC
527
ClearArc Capital
Ohio
$441K -$2.34K -32 -0.5%
Daiwa Securities Group
528
Daiwa Securities Group
Japan
$438K – – –
FBNAT
529
FirstMerit Bank N.A. Trustee
Ohio
$434K +$3.65K +50 +0.8%
PCA
530
Private Capital Advisors
Connecticut
$433K – – –
CPA
531
Court Place Advisors
Maryland
$431K – – –
FB
532
Fulton Bank
Pennsylvania
$428K -$280K -3,834 -40%
WT
533
Whittier Trust
California
$426K +$14.9K +204 +4%
ACP
534
Aviance Capital Partners
Florida
$423K – – –
RIL
535
Rothschild Investment LLC
Illinois
$420K – – –
SFFS
536
Stonehage Fleming Financial Services
Jersey
$420K – – –
SNT
537
Security National Trust
West Virginia
$418K -$26.2K -360 -6%
WCM
538
Washington Capital Management
Washington
$416K – – –
MSV
539
MN Services Vermogensbeheer
Netherlands
$412K – – –
JFGIW
540
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$408K – – –
CIP
541
Cornerstone Investment Partners
Georgia
$408K +$408K +5,595 New
NB
542
Norinchukin Bank
Japan
$397K +$17.9K +245 +5%
PAI
543
Pittenger & Anderson Inc
Nebraska
$390K -$331K -4,537 -46%
Mariner
544
Mariner
Kansas
$389K +$47.6K +652 +14%
DC
545
Davenport & Co
Virginia
$388K +$76.6K +1,050 +25%
PI
546
Putnam Investments
Massachusetts
$387K – – –
LOAME
547
Lombard Odier Asset Management (Europe)
United Kingdom
$385K +$385K +5,279 New
NB
548
Nicolet Bankshares
Wisconsin
$381K +$26.3K +360 +7%
EOJOAM
549
E. Ohman J:or Asset Management
Sweden
$372K – – –
Pacer Advisors
550
Pacer Advisors
Pennsylvania
$370K +$34.4K +472 +10%
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