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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.

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
1
Generation Investment Management
United Kingdom
$260M
2
Select Equity Group
2
Select Equity Group
New York
$53.5M
3
T
3
Thomaspartners
Massachusetts
$87.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$70.4M
5
UBS Group
5
UBS Group
Switzerland
$173M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$32K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$62M
3
WP
3
WMS Partners
Maryland
$12M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
LJAC
551
L.J. Altfest & Co
New York
$286K – – –
HSA
552
HBK Sorce Advisory
Pennsylvania
$286K +$34.2K +492 +14%
FCBT
553
First Citizens Bank & Trust
North Carolina
$285K -$348 -5 -0.1%
RCG
554
Ruane, Cunniff & Goldfarb
New York
$281K – – –
DP
555
Dearborn Partners
Illinois
$280K – – –
GC
556
Globeflex Capital
California
$279K – – –
CC
557
Cannell & Co
New York
$278K – – –
SGAM
558
Steinberg Global Asset Management
Florida
$275K – – –
RJT
559
Raymond James Trust
Florida
$271K -$133K -1,918 -33%
PAG
560
Private Advisor Group
New Jersey
$267K -$210K -3,025 -44%
DMC
561
Drexel Morgan & Co
Pennsylvania
$267K -$39.6K -570 -13%
GAM
562
Guinness Asset Management
United Kingdom
$264K -$34.7K -500 -12%
MF
563
Magnetar Financial
Illinois
$264K +$264K +3,799 New
HB
564
Homrich & Berg
Georgia
$262K -$52.3K -754 -17%
PMG
565
ProVise Management Group
Florida
$261K -$13.9K -200 -5%
SFU
566
Stonehage Fleming (UK)
United Kingdom
$260K +$106K +1,525 +69%
RGC
567
Roberts, Glore & Co
Illinois
$250K -$34.7K -500 -12%
BCM
568
Boltwood Capital Management
California
$250K – – –
TU
569
TDAM USA
Ontario, Canada
$249K -$37.6K -540 -13%
CFMC
570
Curbstone Financial Management Corp
New Hampshire
$249K +$249K +3,581 New
LIM
571
Leavell Investment Management
Alabama
$245K – – –
AP
572
Advisor Partners
California
$244K +$7.71K +111 +3%
IB
573
Intrust Bank
Kansas
$240K +$973 +14 +0.4%
RMCM
574
Reynders McVeigh Capital Management
Massachusetts
$240K +$7.3K +105 +3%
TCB
575
Texas Capital Bancshares
Texas
$230K -$28.5K -410 -11%
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23
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