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T. Rowe Price

691 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 264

4% less funds holding

Funds holding: 722691 (-31)

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.69B)

31% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 87

36% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $56.3M

Holders
691
Holders Change
-31
Holders Change %
-4.29%
% of All Funds
19.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
60
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
626
Formidable Asset Management
Ohio
$57K +$12.3K +166 +25%
BL
627
Balentine LLC
Georgia
$54K -$89.1K -1,202 -61%
SAMC
628
Shinko Asset Management Company
Japan
$51K -$5.48K -74 -9%
BAM
629
Barrett Asset Management
New York
$49K
FQ
630
First Quadrant
California
$49K
JIC
631
Joel Isaacson & Co
New York
$49K
MGIA
632
Moneta Group Investment Advisors
Missouri
$49K +$52K +702 New
RBC
633
Roble Belko & Company
Pennsylvania
$46K
NFG
634
Next Financial Group
Texas
$45K +$5.93K +80 +14%
MCM
635
Manchester Capital Management
Vermont
$42K
WA
636
Waverly Advisors
Alabama
$41K
CHP
637
Cable Hill Partners
Oregon
$40K -$8.3K -112 -16%
MMG
638
Monetary Management Group
Missouri
$38K
BBHC
639
Brown Brothers Harriman & Co
New York
$35K -$121K -1,630 -77%
CF
640
CenterStar Fund
Illinois
$34K
WIC
641
Woodmont Investment Counsel
Tennessee
$34K
VFA
642
Virtus Fund Advisers
Connecticut
$32K -$109M -1,466,556 -100%
HDIM
643
Hanson & Doremus Investment Management
Vermont
$28K +$30.4K +410 New
BCM
644
Brookstone Capital Management
Illinois
$25K
KTC
645
Kistler-Tiffany Companies
Pennsylvania
$25K
S
646
SignatureFD
Georgia
$25K +$4.08K +55 +18%
LNB
647
Ledyard National Bank
$23K
RA
648
Rational Advisors
New York
$22K -$17K -230 -42%
FHA
649
First Horizon Advisors
Tennessee
$22K +$12.4K +167 +104%
VIA
650
Vantage Investment Advisors
Pennsylvania
$21K