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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 %
GWS
651
Glassman Wealth Services
Virginia
$57K +$49.6K +675 +675%
BAM
652
Barrett Asset Management
New York
$51K – – –
JIC
653
Joel Isaacson & Co
New York
$51K – – –
S
654
SignatureFD
Georgia
$50K -$875 -12 -2%
IWM
655
Integrated Wealth Management
California
$48K -$6.51K -89 -12%
SAMC
656
Shinko Asset Management Company
Japan
$48K – – –
RBC
657
Roble Belko & Company
Pennsylvania
$48K – – –
LWM
658
Lenox Wealth Management
Ohio
$47K -$3.13K -43 -6%
SGAM
659
Smith Group Asset Management
Texas
$47K -$2.2K -30 -4%
EDRS
660
Edmond de Rothschild (Suisse)
Switzerland
$44K – – –
EDRH
661
Edmond de Rothschild Holding
Switzerland
$44K – – –
SBL
662
Sargent Bickham Lagudis
Colorado
$43K +$4.37K +60 +11%
CHP
663
Cable Hill Partners
Oregon
$42K – – –
CYG
664
Clean Yield Group
Vermont
$41K – – –
MMG
665
Monetary Management Group
Missouri
$40K – – –
LWCFA
666
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K -$554K -7,700 -94%
MA
667
MCF Advisors
Kentucky
$35K +$217 +3 +0.6%
VFA
668
Virtus Fund Advisers
Connecticut
$34K – – –
FIB
669
First Interstate Bank
Montana
$34K – – –
BBHC
670
Brown Brothers Harriman & Co
New York
$34K +$4.82K +66 +17%
ATC
671
Adirondack Trust Company
New York
$31K – – –
HDIM
672
Hanson & Doremus Investment Management
Vermont
$30K – – –
AIM
673
Anchor Investment Management
South Carolina
$29.2K – – –
AWMS
674
Advocacy Wealth Management Services
Georgia
$27K -$4.48K -62 -14%
WA
675
Winfield Associates
Ohio
$27K – – –
25 26
27
28 29