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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 Market Value Shares Shares
Change 		Shares
Change %
WDA
576
Wendell David Associates
New Hampshire
$228K 3,250 -600 -16%
FBC
577
Fairfield, Bush & Co
Connecticut
$227K 3,270 – –
TIM
578
Tortoise Investment Management
New York
$222K 3,200 -500 -14%
AWA
579
AmeriServ Wealth Advisors
Pennsylvania
$222K 3,200 – –
IG
580
Ithaka Group
Virginia
$222K 3,200 – –
SOADOR
581
State of Alaska Department of Revenue
Alaska
$218K 3,150 -3,350 -52%
JCM
582
Janney Capital Management
Pennsylvania
$218K 3,134 +3,134 New
SF
583
Synovus Financial
Georgia
$215K 3,100 – –
IH
584
IFC Holdings
Florida
$213K 3,078 -17 -0.5%
LC
585
Lincoln Capital
Nebraska
$211K 3,031 – –
CSIC
586
Clifford Swan Investment Counsel
California
$210K 3,020 – –
TNBTD
587
Trustmark National Bank Trust Department
Mississippi
$209K 3,000 -2,200 -42%
YMRC
588
Yorktown Management & Research Company
Virginia
$209K 3,000 – –
AP
589
AHL Partners
United Kingdom
$208K 2,995 -70,915 -96%
MAM
590
Mizuho Asset Management
Japan
$205K 2,944 +515 +21%
Fuller & Thaler Asset Management
591
Fuller & Thaler Asset Management
California
$202K 2,900 +2,900 New
BCP
592
Blue Chip Partners
Michigan
$179K 2,582 +779 +43%
Manulife (Manufacturers Life Insurance)
593
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K 2,511,391 -156,653 -6%
Loomis, Sayles & Company
594
Loomis, Sayles & Company
Massachusetts
$173K 2,490 -2,385 -49%
QCG
595
Quadrant Capital Group
Ohio
$172K 2,517 -218 -8%
AW
596
Alpha Windward
Massachusetts
$171K 2,465 +19 +0.8%
TWA
597
TCI Wealth Advisors
Arizona
$168K 2,424 – –
RFS
598
Rockefeller Financial Services
New York
$164K 2,366 +2,366 New
TF
599
Tompkins Financial
New York
$163K 2,345 -1,205 -34%
MCA
600
Mercer Capital Advisers
New Jersey
$153K 2,200 – –
22 23
24
25 26