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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 %
BRA
576
Bender Robert & Associates
California
$283K -$10.7K -147 -4%
RJT
577
Raymond James Trust
Florida
$281K +$14.4K +198 +5%
CNBT
578
Canandaigua National Bank & Trust
New York
$281K +$66.5K +911 +31%
DMC
579
Drexel Morgan & Co
Pennsylvania
$280K – – –
PTC
580
Private Trust Company
Ohio
$276K – – –
JHC
581
JFB Holdings Corp
Georgia
$273K -$5.11K -70 -2%
FBC
582
Fairfield, Bush & Co
Connecticut
$269K +$18.3K +250 +7%
RGC
583
Roberts, Glore & Co
Illinois
$263K – – –
BCM
584
Boltwood Capital Management
California
$263K – – –
DCM
585
Donaldson Capital Management
Indiana
$257K – – –
CC
586
Cannell & Co
New York
$255K – – –
IB
587
Intrust Bank
Kansas
$252K -$167K -2,291 -40%
TU
588
TDAM USA
Ontario, Canada
$252K -$11.9K -163 -5%
CA
589
Cetera Advisors
Colorado
$250K +$250K +3,431 New
IGIM
590
I.G. Investment Management
Manitoba, Canada
$247K +$247K +3,384 New
Toronto Dominion Bank
591
Toronto Dominion Bank
Ontario, Canada
$246K -$88K -1,202 -26%
FCI
592
Financial Counselors Inc
Kansas
$242K -$4.24K -58 -2%
BFS
593
Bradley Foster & Sargent
Connecticut
$237K – – –
RMCM
594
Reynders McVeigh Capital Management
Massachusetts
$235K -$7.65K -105 -3%
TIM
595
Tortoise Investment Management
New York
$234K – – –
IG
596
Ithaka Group
Virginia
$234K – – –
MBA
597
McQueen Ball & Associates
Pennsylvania
$234K +$1.75K +24 +0.8%
QI
598
QS Investors
New York
$233K -$253K -3,467 -52%
DG
599
Davidson & Garrard
Virginia
$233K – – –
JWA
600
JFS Wealth Advisors
Pennsylvania
$232K +$225K +3,092 +3,325%
22 23
24
25 26