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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 %
VFA
601
Voya Financial Advisors
Connecticut
$231K +$24.9K +350 +12%
JCM
602
Janney Capital Management
Pennsylvania
$227K – – –
PMG
603
ProVise Management Group
Florida
$226K -$14.6K -200 -6%
CL
604
CPWM LLC
Washington
$221K -$16.7K -228 -7%
LC
605
Lincoln Capital
Nebraska
$221K – – –
CSIC
606
Clifford Swan Investment Counsel
California
$220K – – –
YMRC
607
Yorktown Management & Research Company
Virginia
$219K – – –
SSG
608
Summit Securities Group
New York
$216K +$216K +2,965 New
MAM
609
Mizuho Asset Management
Japan
$214K +$94.3K +1,291 +79%
VKH
610
Virtu KCG Holdings
New York
$208K -$682K -9,324 -77%
RFC
611
Regions Financial Corp
Alabama
$206K -$198K -2,697 -49%
CEP
612
Chicago Equity Partners
Illinois
$205K +$205K +2,810 New
GAM
613
Guinness Asset Management
United Kingdom
$204K -$43.7K -600 -18%
ACM
614
Argentus Capital Management
Texas
$204K +$19K +260 +10%
VanEck Associates
615
VanEck Associates
New York
$192K +$41.1K +564 +27%
TWA
616
TCI Wealth Advisors
Arizona
$177K – – –
RFS
617
Rockefeller Financial Services
New York
$173K – – –
SF
618
Synovus Financial
Georgia
$161K – – –
MCA
619
Mercer Capital Advisers
New Jersey
$161K – – –
MFS
620
MSI Financial Services
Massachusetts
$156K +$33.2K +455 +27%
DSC
621
Duncker Streett & Co
Missouri
$144K – – –
DIA
622
Davidson Investment Advisors
Montana
$144K – – –
BEAM
623
Baker Ellis Asset Management
Washington
$143K – – –
CCA
624
Checchi Capital Advisers
California
$143K +$1.32K +18 +0.9%
Twin Tree Management
625
Twin Tree Management
Texas
$137K -$732K -10,002 -84%
23 24
25
26 27