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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 %
CI
551
Conning Inc
Connecticut
$466K +$12.8K +170 +3%
SAM
552
Security Asset Management
New York
$462K – – –
PGFC
553
Peapack-Gladstone Financial Corp
New Jersey
$459K +$26.6K +353 +6%
NRS
554
Neville Rodie & Shaw
New York
$457K – – –
GHCM
555
Glen Harbor Capital Management
California
$455K +$455K +6,048 New
MSV
556
MN Services Vermogensbeheer
Netherlands
$454K – – –
VIA
557
Virtus Investment Advisers
Connecticut
$453K +$298K +3,964 +193%
GCP
558
GSA Capital Partners
United Kingdom
$451K -$503K -6,680 -53%
PCA
559
Private Capital Advisors
Connecticut
$446K – – –
CC
560
ClearArc Capital
Ohio
$445K -$13.7K -182 -3%
FBT
561
First Bank & Trust
South Dakota
$441K +$441K +5,860 New
WT
562
Whittier Trust
California
$439K +$150 +2 +0%
ACP
563
Aviance Capital Partners
Florida
$437K -$7.16K -95 -2%
PSUF
564
People's United Financial
Connecticut
$427K -$123K -1,635 -22%
MWM
565
Marietta Wealth Management
Georgia
$422K +$422K +5,603 New
VCAM
566
Van Cleef Asset Management
Ohio
$419K -$52.7K -700 -11%
Bank of Nova Scotia
567
Bank of Nova Scotia
Ontario, Canada
$418K +$38.4K +511 +10%
CT
568
Cambridge Trust
Massachusetts
$411K -$27.1K -360 -6%
CPA
569
Court Place Advisors
Maryland
$411K -$22.6K -300 -5%
WPA
570
West Paces Advisors
Georgia
$410K +$410K +5,447 New
DC
571
Davenport & Co
Virginia
$407K +$7.51K +100 +2%
SFFS
572
Stonehage Fleming Financial Services
Jersey
$406K – – –
WA
573
WFG Advisors
Texas
$405K +$214K +2,845 +112%
PP
574
Prudential plc
United Kingdom
$399K +$399K +5,300 New
LOAME
575
Lombard Odier Asset Management (Europe)
United Kingdom
$397K – – –
21 22
23
24 25