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T Rowe Price
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Overview Fund Activity

718 hedge funds and large institutions have $11.3B invested in T Rowe Price in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 269 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
19.19%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
63
Increased
261
Reduced
269
Closed
57
Calls
$49M
Puts
$40.1M
Net Calls
+$8.9M
Net Calls Change
-$9.05M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$120M
2
State Street
State Street
Massachusetts
$871M
3
Millennium Management
Millennium Management
New York
$38.3M
4
BFA
BlackRock Fund Advisors
California
$312M
5
Morgan Stanley
Morgan Stanley
New York
$91.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.55M
2
AL
AJO LP
Pennsylvania
$566K
3
Harris Associates
Harris Associates
Illinois
$109M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
626
Amica Retiree Medical Trust
Rhode Island
$99K – – –
EDRS
627
Edmond de Rothschild (Suisse)
Switzerland
$92K +$52.3K +789 +132%
EDRH
628
Edmond de Rothschild Holding
Switzerland
$92K +$52.3K +789 +132%
NSIM
629
North Star Investment Management
Illinois
$89K – – –
CLOS
630
Compagnie Lombard Odier SCmA
Switzerland
$86K – – –
ACM
631
Americafirst Capital Management
California
$80.3K – – –
DSC
632
Duncker Streett & Co
Missouri
$78K -$53K -797 -40%
DOA
633
D'Orazio & Associates
Virginia
$73K – – –
CHC
634
City Holding Co
West Virginia
$71K +$2.01K +30 +3%
AWM
635
Avior Wealth Management
Nebraska
$66K +$66K +1,000 New
GLI
636
Guardian Life Insurance
New York
$62K – – –
CFA
637
Carroll Financial Associates
North Carolina
$60K +$43.4K +660 +261%
Loomis, Sayles & Company
638
Loomis, Sayles & Company
Massachusetts
$57K -$62.3K -932 -52%
LWA
639
Lowe Wealth Advisors
Maryland
$57K – – –
FHA
640
First Horizon Advisors
Tennessee
$52K -$6.57K -102 -11%
ASN
641
Advisory Services Network
Georgia
$51K -$396K -5,906 -89%
TDC
642
Thompson Davis & Co
Virginia
$51K -$4.03K -60 -7%
S
643
SignatureFD
Georgia
$51K +$5.27K +79 +12%
JFA
644
JNBA Financial Advisors
Minnesota
$51K +$51K +765 New
SGAM
645
Smith Group Asset Management
Texas
$48K +$5.33K +80 +13%
BAM
646
Barrett Asset Management
New York
$47K – – –
JIC
647
Joel Isaacson & Co
New York
$47K – – –
SAMC
648
Shinko Asset Management Company
Japan
$44K – – –
RBC
649
Roble Belko & Company
Pennsylvania
$44K – – –
LWM
650
Lenox Wealth Management
Ohio
$42K -$728 -11 -2%
24 25
26
27 28