TROW icon

T Rowe Price
TROW

Overview Fund Activity

732 hedge funds and large institutions have $12.5B invested in T Rowe Price in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
19.54%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
84
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$74.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.5M
3
SI
Scout Investments
Missouri
+$42.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.6M
5
Select Equity Group
Select Equity Group
New York
+$29.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
2
VVP
Vulcan Value Partners
Alabama
-$55.5M
3
Harris Associates
Harris Associates
Illinois
-$47.8M
4
State Street
State Street
Massachusetts
-$42.3M
5
CC
Capital Counsel
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
576
Private Trust Company
Ohio
$278K -$334K -4,565 -55%
FP
577
FDO Partners
Massachusetts
$278K +$278K +3,787 New
VF
578
Virtu Financial
New York
$277K +$277K +3,774 New
W
579
Wealthfront
California
$275K +$275K +3,740 New
Macquarie Group
580
Macquarie Group
Australia
$272K -$169K -2,300 -38%
MF
581
Magnetar Financial
Illinois
$272K +$272K +3,699 New
RJT
582
Raymond James Trust
Florida
$268K -$113K -1,537 -30%
TU
583
TDAM USA
Ontario, Canada
$265K -$2.94K -40 -1%
RGC
584
Roberts, Glore & Co
Illinois
$264K – – –
BCM
585
Boltwood Capital Management
California
$264K – – –
DCM
586
Donaldson Capital Management
Indiana
$259K -$51.8K -705 -17%
CC
587
Cannell & Co
New York
$257K -$36.7K -500 -13%
WIC
588
Woodmont Investment Counsel
Tennessee
$256K +$220K +3,000 +619%
CC
589
Capital Counsel
New York
$254K -$26.4M -359,755 -99%
FBC
590
Fairfield, Bush & Co
Connecticut
$252K +$18.4K +250 +8%
GAM
591
Guinness Asset Management
United Kingdom
$250K -$29.4K -400 -11%
FCI
592
Financial Counselors Inc
Kansas
$247K -$26.2K -357 -10%
RMCM
593
Reynders McVeigh Capital Management
Massachusetts
$245K -$8.83K -120 -3%
PMG
594
ProVise Management Group
Florida
$243K -$11K -150 -4%
CL
595
CPWM LLC
Washington
$239K +$9.99K +136 +4%
BFS
596
Bradley Foster & Sargent
Connecticut
$239K +$239K +3,250 New
IG
597
Ithaka Group
Virginia
$235K – – –
TIM
598
Tortoise Investment Management
New York
$235K – – –
MBA
599
McQueen Ball & Associates
Pennsylvania
$234K +$1.69K +23 +0.7%
Parallax Volatility Advisers
600
Parallax Volatility Advisers
California
$234K +$234K +3,181 New
22 23
24
25 26