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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 %
KLI
626
Kelman-Lazarov Inc
Tennessee
$273K -$173K -2,305 -39%
RGC
627
Roberts, Glore & Co
Illinois
$271K – – –
BCM
628
Boltwood Capital Management
California
$270K – – –
DCM
629
Donaldson Capital Management
Indiana
$267K -$2.33K -31 -0.9%
FBC
630
Fairfield, Bush & Co
Connecticut
$262K – – –
FCM
631
Flinton Capital Management
Pennsylvania
$260K +$260K +3,456 New
FMBTD
632
First Midwest Bank Trust Division
Illinois
$255K +$255K +3,397 New
NFA
633
Nuveen Fund Advisors
Illinois
$253K -$182K -2,420 -42%
BRA
634
Bender Robert & Associates
California
$253K -$19.9K -265 -7%
GAM
635
Gotham Asset Management
New York
$252K -$1.25M -16,675 -83%
MFS
636
MSI Financial Services
Massachusetts
$252K +$104K +1,378 +70%
WSFS
637
Wilmington Savings Fund Society
Delaware
$249K -$37.6K -500 -13%
MBA
638
McQueen Ball & Associates
Pennsylvania
$245K +$1.73K +23 +0.7%
ARMT
639
Amica Retiree Medical Trust
Rhode Island
$245K +$133K +1,769 +118%
AP
640
Advisor Partners
California
$244K +$244K +3,245 New
MYAM
641
Meiji Yasuda Asset Management
Japan
$243K – – –
JFGIW
642
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$243K +$96.3K +1,280 +66%
ICOA
643
Investment Centers of America
North Dakota
$242K +$242K +3,158 New
IG
644
Ithaka Group
Virginia
$241K – – –
NAMA
645
Nikko Asset Management Americas
New York
$241K +$241K +3,200 New
QI
646
QS Investors
New York
$240K – – –
RMCM
647
Reynders McVeigh Capital Management
Massachusetts
$239K -$3.76K -50 -2%
DG
648
Davidson & Garrard
Virginia
$238K – – –
II
649
IFM Investors
Australia
$238K +$238K +3,158 New
CNC
650
Citizens & Northern Corp
Pennsylvania
$236K -$42.2K -560 -15%
24 25
26
27 28