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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 %
BL
626
Balentine LLC
Georgia
$54K 773 -1,202 -61%
SAMC
627
Shinko Asset Management Company
Japan
$51K 732 -74 -9%
JIC
628
Joel Isaacson & Co
New York
$49K 700 – –
BAM
629
Barrett Asset Management
New York
$49K 700 – –
FQ
630
First Quadrant
California
$49K 700 – –
MGIA
631
Moneta Group Investment Advisors
Missouri
$49K 702 +702 New
RBC
632
Roble Belko & Company
Pennsylvania
$46K 660 – –
NFG
633
Next Financial Group
Texas
$45K 655 +80 +14%
MCM
634
Manchester Capital Management
Vermont
$42K 600 – –
WA
635
Waverly Advisors
Alabama
$41K 591 – –
CHP
636
Cable Hill Partners
Oregon
$40K 577 -112 -16%
MMG
637
Monetary Management Group
Missouri
$38K 550 – –
BBHC
638
Brown Brothers Harriman & Co
New York
$35K 498 -1,630 -77%
CF
639
CenterStar Fund
Illinois
– – – –
WIC
640
Woodmont Investment Counsel
Tennessee
$34K 485 – –
VFA
641
Virtus Fund Advisers
Connecticut
$32K 465 -1,466,556 -100%
HDIM
642
Hanson & Doremus Investment Management
Vermont
$28K 410 +410 New
BCM
643
Brookstone Capital Management
Illinois
$25K 355 – –
KTC
644
Kistler-Tiffany Companies
Pennsylvania
$25K 364 – –
S
645
SignatureFD
Georgia
$25K 359 +55 +18%
LNB
646
Ledyard National Bank
$23K 324 – –
RA
647
Rational Advisors
New York
$22K 314 -230 -42%
FHA
648
First Horizon Advisors
Tennessee
$22K 328 +167 +104%
VIA
649
Vantage Investment Advisors
Pennsylvania
$21K 300 – –
BWFA
650
Baltimore-Washington Financial Advisors
Maryland
$20K 300 – –
24 25
26
27 28