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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 %
ST
651
Smithfield Trust
Pennsylvania
$17K 250 – –
AC
652
Alexandria Capital
Virginia
$17K 250 – –
DOA
653
D'Orazio & Associates
Virginia
$15K 200 – –
TSW
654
Thompson Siegel & Walmsley
Virginia
$15K 210 – –
BC
655
Bartlett & Co
Ohio
$14K 200 – –
KPCM
656
Kings Point Capital Management
New York
$14K 200 – –
EFSCE
657
Enterprise Financial Services Corp (EFSC)
Missouri
$13K 186 – –
CB
658
Community Bank
New York
$12K 170 – –
FWM
659
Focused Wealth Management
New York
$11K 159 – –
TSU
660
TD Securities (USA)
New York
$10K 146 -106,264 -100%
CHC
661
City Holding Co
West Virginia
$10K 151 – –
WA
662
WealthTrust-Arizona
Arizona
$9K 127 – –
HIM
663
Hillsdale Investment Management
Ontario, Canada
$9K 130 – –
MA
664
MCF Advisors
Kentucky
$9K 130 – –
IMS
665
Index Management Solutions
Pennsylvania
$8K 120 – –
GAM
666
Gemmer Asset Management
California
$8K 113 – –
BFEC
667
Benjamin F. Edwards & Company
Missouri
$8K 118 +1 +0.9%
SMG
668
Spectrum Management Group
Indiana
$8K 110 +110 New
GWS
669
Glassman Wealth Services
Virginia
$7K 100 – –
P
670
Palladiem
Pennsylvania
$7K 96 – –
BWA
671
Burt Wealth Advisors
Maryland
$7K 107 +107 New
SIM
672
Sonora Investment Management
Arizona
$7K 108 +108 New
AA
673
ALPS Advisors
Colorado
$5.81K 8,359 +1,491 +22%
EDRH
674
Edmond de Rothschild Holding
Switzerland
$5K 70 – –
EDRE
675
Edmond de Rothschild (Europe)
Luxembourg
$5K 70 – –
25 26
27
28 29