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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 %
NSIM
601
North Star Investment Management
Illinois
$147K 2,120 +1,850 +685%
FA
602
Financial Advantage
Maryland
$145K 2,092 – –
DSC
603
Duncker Streett & Co
Missouri
$137K 1,970 +150 +8%
BEAM
604
Baker Ellis Asset Management
Washington
$136K 1,960 – –
W
605
Wealthfront
California
$132K 1,902 +904 +91%
DIA
606
Davidson Investment Advisors
Montana
$130K 1,875 +1,075 +134%
PAIA
607
Park Avenue Institutional Advisers
New York
$118K 1,705 -54 -3%
AP
608
Advisors Preferred
Maryland
$113K 1,628 +1,628 New
GLI
609
Guardian Life Insurance
New York
$104K 1,499 +348 +30%
WA
610
WFG Advisors
Texas
$102K 1,463 +1,463 New
OAM
611
Orinda Asset Management
California
$97K 1,395 – –
PIA
612
Piedmont Investment Advisors
North Carolina
$87.4K 1,257 – –
VanEck Associates
613
VanEck Associates
New York
$86K 1,242 +187 +18%
BCA
614
Bray Capital Advisors
Florida
$83K 1,200 – –
DLHL
615
Donald L. Hagan LLC
Florida
$83K 1,200 +1,200 New
MCM
616
MV Capital Management
Maryland
$81K 1,159 +307 +36%
MPWT
617
MassMutual Private Wealth & Trust
Connecticut
$65.3K 833 +8 +1%
IWM
618
Integrated Wealth Management
California
$65K 942 +333 +55%
CCS
619
Crosspoint Capital Strategies
California
$63K 900 +100 +13%
MFS
620
MSI Financial Services
Massachusetts
$61K 872 +225 +35%
LWA
621
Lowe Wealth Advisors
Maryland
$60K 860 – –
HCP
622
Holt Capital Partners
Texas
$59K 850 – –
ATC
623
Adirondack Trust Company
New York
$58K 837 +347 +71%
EWM
624
Evercore Wealth Management
New York
$57K 830 -395 -32%
FAM
625
Formidable Asset Management
Ohio
$57K 827 +166 +25%
23 24
25
26 27