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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 %
GWM
551
Geneos Wealth Management
Colorado
$366K -$63.7K -881 -15%
Luther King Capital Management (LKCM)
552
Luther King Capital Management (LKCM)
Texas
$365K -$51K -700 -12%
Bank of Nova Scotia
553
Bank of Nova Scotia
Ontario, Canada
$362K +$19.7K +270 +6%
TMAM
554
Tokio Marine Asset Management
Japan
$360K -$37K -507 -9%
BUB
555
BBVA USA Bancshares
Texas
$348K -$865K -11,842 -71%
DP
556
Dearborn Partners
Illinois
$347K +$58.3K +800 +20%
HB
557
Homrich & Berg
Georgia
$344K +$14.1K +193 +4%
OMCS
558
Old Mutual Customised Solutions
South Africa
$343K -$65.7K -900 -16%
PAG
559
Private Advisor Group
New Jersey
$343K -$2.09K -29 -0.6%
HAG
560
HighPoint Advisor Group
Illinois
$342K +$149K +2,166 +77%
RA
561
RFG Advisory
Alabama
$339K -$10.2K -140 -3%
CNC
562
Citizens & Northern Corp
Pennsylvania
$328K -$10.7K -147 -3%
TIM
563
Thompson Investment Management
Wisconsin
$323K – – –
WA
564
WBH Advisory
Maryland
$318K – – –
Creative Planning
565
Creative Planning
Kansas
$318K +$17.2K +236 +6%
CCM
566
Coldstream Capital Management
Washington
$315K -$3.5K -48 -1%
CT
567
Cambridge Trust
Massachusetts
$315K +$11.7K +160 +4%
CAS
568
Cue Advisory Services
Arizona
$312K -$639K -8,760 -67%
GF
569
Gerstein Fisher
New York
$310K -$97.9K -1,342 -24%
HK
570
Horizon Kinetics
New York
$303K – – –
WSFS
571
Wilmington Savings Fund Society
Delaware
$301K -$56.2K -769 -16%
HSA
572
HBK Sorce Advisory
Pennsylvania
$299K -$43K -588 -13%
B
573
BancorpSouth
Mississippi
$297K -$12K -164 -4%
W
574
Wealthfront
California
$296K +$22.7K +311 +8%
NAP
575
New Amsterdam Partners
New York
$288K -$28.7K -394 -9%
21 22
23
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