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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in T Rowe Price in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 239 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+63
Holders Change %
+8.77%
% of All Funds
19.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
131
Increased
239
Reduced
298
Closed
57
Calls
$75.5M
Puts
$52.9M
Net Calls
+$22.6M
Net Calls Change
+$13.7M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$265M
2
State Street
State Street
Massachusetts
+$123M
3
TCIM
TIAA CREF Investment Management
New York
+$97.7M
4
GAM
Goldentree Asset Management
New York
+$44.3M
5
AA
ALPS Advisors
Colorado
+$37.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$161M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$118M
3
Harris Associates
Harris Associates
Illinois
-$109M
4
GIM
Generation Investment Management
United Kingdom
-$72.9M
5
American Century Companies
American Century Companies
Missouri
-$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
526
Elkfork Partners
Oregon
$553K +$553K +7,344 New
Allianz Asset Management
527
Allianz Asset Management
Germany
$549K -$2.29M -30,376 -81%
RFC
528
Regions Financial Corp
Alabama
$538K +$538K +7,147 New
PAG
529
Private Advisor Group
New Jersey
$537K +$135K +1,827 +34%
OCG
530
Opus Capital Group
Ohio
$535K -$22.9K -305 -4%
WIC
531
Whitegate Investment Counselors
New Hampshire
$534K -$118K -1,575 -18%
RC
532
Roundview Capital
New Jersey
$522K -$66.6K -885 -11%
HB
533
Homrich & Berg
Georgia
$520K +$54.1K +719 +12%
VFA
534
Voya Financial Advisors
Connecticut
$515K +$85.1K +1,126 +20%
UBWV
535
United Bank (West Virginia)
West Virginia
$510K -$3.5M -46,471 -87%
Mariner
536
Mariner
Kansas
$504K -$45K -598 -8%
PRCM
537
Pine River Capital Management
Minnesota
$504K +$504K +6,700 New
SSG
538
Summit Securities Group
New York
$503K +$51.5K +684 +11%
CCG
539
Cypress Capital Group
Florida
$500K – – –
CEP
540
Chicago Equity Partners
Illinois
$500K +$500K +6,650 New
BTNA
541
Bremer Trust National Association
Minnesota
$497K +$162K +2,147 +48%
Truist Financial
542
Truist Financial
North Carolina
$492K -$91.5K -1,217 -16%
PAM
543
Premier Asset Management
Illinois
$489K – – –
CNAM
544
Campbell Newman Asset Management
Wisconsin
$489K – – –
CBT
545
Central Bank & Trust
Kentucky
$483K -$4.07M -54,150 -89%
SSWM
546
Smith Salley Wealth Management
North Carolina
$479K -$22K -293 -4%
Daiwa Securities Group
547
Daiwa Securities Group
Japan
$478K +$26.3K +350 +6%
GLA
548
Great Lakes Advisors
Illinois
$477K +$82.2K +1,092 +21%
CAM
549
Cubic Asset Management
Massachusetts
$472K -$120K -1,600 -20%
PFS
550
Physicians Financial Services
North Carolina
$470K -$49.5K -700 -10%
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