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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 %
QT
651
Quantbot Technologies
New York
$42K +$42K +638 New
HW
652
Hedeker Wealth
Illinois
$41.8K -$350K -23,252 -89%
CHP
653
Cable Hill Partners
Oregon
$39K – – –
CYG
654
Clean Yield Group
Vermont
$38K – – –
TCIM
655
TIAA CREF Investment Management
New York
$37.8K -$3K -45,171 -7%
MMG
656
Monetary Management Group
Missouri
$37K – – –
FANJ
657
Financial Architects (New Jersey)
New Jersey
$36K -$33.1K -500 -48%
LWCFA
658
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33K – – –
CF
659
CenterStar Fund
Illinois
$32K -$64K – –
CAW
660
Cornerstone Advisors (Washington)
Washington
$32K +$28.6K +434 +835%
VFA
661
Virtus Fund Advisers
Connecticut
$31K – – –
BBHC
662
Brown Brothers Harriman & Co
New York
$31K – – –
FIB
663
First Interstate Bank
Montana
$31K – – –
ATC
664
Adirondack Trust Company
New York
$28K – – –
HDIM
665
Hanson & Doremus Investment Management
Vermont
$27K – – –
AIM
666
Anchor Investment Management
South Carolina
$26.6K – – –
WA
667
Winfield Associates
Ohio
$25K – – –
AWMS
668
Advocacy Wealth Management Services
Georgia
$25K – – –
VIA
669
Vantage Investment Advisors
Pennsylvania
$20K – – –
EFSCE
670
Enterprise Financial Services Corp (EFSC)
Missouri
$19K – – –
BFEC
671
Benjamin F. Edwards & Company
Missouri
$19K +$11K +164 +138%
IWM
672
Integrated Wealth Management
California
$17K -$27.1K -403 -61%
ST
673
Smithfield Trust
Pennsylvania
$17K – – –
EWM
674
Evercore Wealth Management
New York
$16K – – –
PCM
675
Penserra Capital Management
California
$16K +$6.4K +102 +67%
25 26
27
28 29