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T. Rowe Price

691 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 264

4% less funds holding

Funds holding: 722691 (-31)

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.69B)

31% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 87

36% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $56.3M

Holders
691
Holders Change
-31
Holders Change %
-4.29%
% of All Funds
19.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
60
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCB
576
Texas Capital Bancshares
Texas
$230K -$30.4K -410 -11%
WDA
577
Wendell David Associates
New Hampshire
$228K -$44.5K -600 -16%
FBC
578
Fairfield, Bush & Co
Connecticut
$227K
TIM
579
Tortoise Investment Management
New York
$222K -$37K -500 -14%
AWA
580
AmeriServ Wealth Advisors
Pennsylvania
$222K
IG
581
Ithaka Group
Virginia
$222K
SOADOR
582
State of Alaska Department of Revenue
Alaska
$218K -$248K -3,350 -52%
JCM
583
Janney Capital Management
Pennsylvania
$218K +$232K +3,134 New
SF
584
Synovus Financial
Georgia
$215K
IH
585
IFC Holdings
Florida
$213K -$1.26K -17 -0.5%
LC
586
Lincoln Capital
Nebraska
$211K
CSIC
587
Clifford Swan Investment Counsel
California
$210K
TNBTD
588
Trustmark National Bank Trust Department
Mississippi
$209K -$163K -2,200 -42%
YMRC
589
Yorktown Management & Research Company
Virginia
$209K
AP
590
AHL Partners
United Kingdom
$208K -$5.25M -70,915 -96%
MAM
591
Mizuho Asset Management
Japan
$205K +$38.2K +515 +21%
Fuller & Thaler Asset Management
592
Fuller & Thaler Asset Management
California
$202K +$215K +2,900 New
BCP
593
Blue Chip Partners
Michigan
$179K +$57.7K +779 +43%
Manulife (Manufacturers Life Insurance)
594
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$11.6M -156,653 -6%
Loomis, Sayles & Company
595
Loomis, Sayles & Company
Massachusetts
$173K -$177K -2,385 -49%
QCG
596
Quadrant Capital Group
Ohio
$172K -$16.2K -218 -8%
AW
597
Alpha Windward
Massachusetts
$171K +$1.41K +19 +0.8%
TWA
598
TCI Wealth Advisors
Arizona
$168K
RFS
599
Rockefeller Financial Services
New York
$164K +$175K +2,366 New
TF
600
Tompkins Financial
New York
$163K -$89.3K -1,205 -34%