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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
$144M
2
Capital World Investors
Capital World Investors
California
$70.1M
3
NIPH
NN Investment Partners Holdings
Netherlands
$36.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
WJA
Williams Jones & Associates
New York
$25.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.83M
2
Invesco
Invesco
Georgia
$32.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.08M
4
SI
Scout Investments
Missouri
$51.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
626
WFG Advisors
Texas
$136K +$24.7K +340 +22%
WAM
627
Wealthspire Advisors (Maryland)
Maryland
$134K -$70.5K -968 -34%
Loomis, Sayles & Company
628
Loomis, Sayles & Company
Massachusetts
$130K -$6.12K -84 -4%
SG Americas Securities
629
SG Americas Securities
New York
$126K -$445K -6,108 -78%
SG
630
Societe Generale
$126K +$126K +1,731 New
EA
631
Euclid Advisors
Connecticut
$123K +$123K +1,690 New
NFG
632
Next Financial Group
Texas
$121K -$13.8K -190 -10%
QCG
633
Quadrant Capital Group
Ohio
$119K +$2.92K +42 +3%
RP
634
Rowlandmiller & Partners
Georgia
$118K – – –
MFW
635
Mosaic Family Wealth
Missouri
$117K +$26.6K +364 +29%
PAIA
636
Park Avenue Institutional Advisers
New York
$114K -$1.02K -14 -0.9%
ARMT
637
Amica Retiree Medical Trust
Rhode Island
$109K – – –
NSIM
638
North Star Investment Management
Illinois
$98K – – –
CLOS
639
Compagnie Lombard Odier SCmA
Switzerland
$94K -$23.4K -324 -20%
TRCT
640
Tower Research Capital (TRC)
New York
$92K -$139K -1,908 -60%
ACM
641
Americafirst Capital Management
California
$88.1K +$88.1K +1,207 New
LSV Asset Management
642
LSV Asset Management
Illinois
$82K +$82K +1,125 New
DOA
643
D'Orazio & Associates
Virginia
$80K – – –
FANJ
644
Financial Architects (New Jersey)
New Jersey
$76K +$39.6K +544 +109%
CHC
645
City Holding Co
West Virginia
$75K +$64K +881 +583%
GLI
646
Guardian Life Insurance
New York
$68K – – –
FHA
647
First Horizon Advisors
Tennessee
$65K -$18.6K -260 -22%
CF
648
CenterStar Fund
Illinois
$64K -$7K – –
LWA
649
Lowe Wealth Advisors
Maryland
$63K – – –
TDC
650
Thompson Davis & Co
Virginia
$60K -$366K -5,000 -86%
24 25
26
27 28