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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in T Rowe Price in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 239 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+63
Holders Change %
+8.77%
% of All Funds
19.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
131
Increased
239
Reduced
298
Closed
57
Calls
$75.5M
Puts
$52.9M
Net Calls
+$22.6M
Net Calls Change
+$13.7M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$265M
2
State Street
State Street
Massachusetts
+$123M
3
TCIM
TIAA CREF Investment Management
New York
+$97.7M
4
GAM
Goldentree Asset Management
New York
+$44.3M
5
AA
ALPS Advisors
Colorado
+$37.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$161M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$118M
3
Harris Associates
Harris Associates
Illinois
-$109M
4
GIM
Generation Investment Management
United Kingdom
-$72.9M
5
American Century Companies
American Century Companies
Missouri
-$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
601
Raymond James Trust
Florida
$320K -$44.5K -592 -12%
BTIS
602
BB&T Investment Services
North Carolina
$319K +$319K +4,230 New
TIM
603
Thompson Investment Management
Wisconsin
$316K -$16.9K -225 -5%
HK
604
Horizon Kinetics
New York
$313K – – –
B
605
BancorpSouth
Mississippi
$311K – – –
RIL
606
Rothschild Investment LLC
Illinois
$305K -$151K -2,000 -33%
FAAS
607
First Allied Advisory Services
California
$303K -$61.6K -819 -17%
Jennison Associates
608
Jennison Associates
New York
$303K +$303K +4,021 New
FNBT
609
FineMark National Bank & Trust
Florida
$301K – – –
CAM
610
Covenant Asset Management
New Jersey
$301K +$301K +4,005 New
RA
611
RFG Advisory
Alabama
$299K – – –
LC
612
LCNB Corp
Ohio
$299K +$299K +3,969 New
GLA
613
Good Life Advisors
Pennsylvania
$294K +$294K +4,045 New
Creative Planning
614
Creative Planning
Kansas
$291K +$31.8K +423 +12%
NAP
615
New Amsterdam Partners
New York
$291K +$291K +3,861 New
LIM
616
Leavell Investment Management
Alabama
$290K -$203K -2,700 -41%
DMC
617
Drexel Morgan & Co
Pennsylvania
$289K – – –
GCA
618
Gideon Capital Advisors
New York
$288K -$925K -12,254 -76%
RI
619
Ridgewood Investments
New Jersey
$288K +$288K +3,826 New
RCM
620
Riverhead Capital Management
Delaware
$286K -$30.1K -400 -10%
OI
621
Oakbrook Investments
Illinois
$286K -$22.6K -300 -7%
FRM
622
Fox Run Management
Connecticut
$278K +$278K +3,700 New
VanEck Associates
623
VanEck Associates
New York
$277K +$5.28K +70 +2%
CAN
624
Cetera Advisor Networks
California
$275K -$120K -1,587 -30%
HSA
625
HBK Sorce Advisory
Pennsylvania
$273K -$43.6K -579 -14%
23 24
25
26 27