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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
$1.11B
3
TCIM
TIAA CREF Investment Management
New York
$140M
4
GAM
Goldentree Asset Management
New York
$44.3M
5
AA
ALPS Advisors
Colorado
$37.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M
3
Harris Associates
Harris Associates
Illinois
$0
4
GIM
Generation Investment Management
United Kingdom
$219M
5
American Century Companies
American Century Companies
Missouri
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
651
TDAM USA
Ontario, Canada
$235K -$23.3K -310 -9%
JCM
652
Janney Capital Management
Pennsylvania
$235K +$752 +10 +0.3%
LC
653
Lincoln Capital
Nebraska
$228K – – –
CSIC
654
Clifford Swan Investment Counsel
California
$227K – – –
DAS
655
Dynamic Advisor Solutions
Arizona
$224K -$163K -2,168 -42%
RCM
656
RNC Capital Management
California
$224K +$224K +2,971 New
WI
657
WrapManager Inc
California
$223K +$223K +2,962 New
WG
658
Winton Group
United Kingdom
$222K -$28.2M -375,037 -99%
TIM
659
Tortoise Investment Management
New York
$219K – – –
CIAN
660
Capstone Investment Advisors (Netherlands)
New York
$219K +$219K +2,911 New
CFD
661
Creative Financial Designs
Indiana
$219K +$219K +2,915 New
CCA
662
Catalyst Capital Advisors
New York
$218K -$226K -3,000 -51%
DIA
663
Davidson Investment Advisors
Montana
$218K +$70.3K +941 +48%
GAM
664
Guinness Asset Management
United Kingdom
$217K +$5.66K +75 +3%
PFGIA
665
Patriot Financial Group Insurance Agency
Massachusetts
$214K +$214K +2,899 New
EIC
666
Equity Investment Corp
Georgia
$213K +$213K +2,825 New
FCI
667
Financial Counselors Inc
Kansas
$210K +$210K +2,784 New
RFS
668
Rockefeller Financial Services
New York
$192K +$13.6K +180 +8%
TWA
669
TCI Wealth Advisors
Arizona
$181K – – –
SNT
670
Security National Trust
West Virginia
$178K -$54.9K -730 -24%
MCA
671
Mercer Capital Advisers
New Jersey
$166K – – –
PCM
672
Prelude Capital Management
New York
$164K +$162K +2,160 +10,800%
BEAM
673
Baker Ellis Asset Management
Washington
$148K – – –
MFW
674
Mosaic Family Wealth
Missouri
$142K +$4.45K +59 +3%
NFG
675
Next Financial Group
Texas
$141K +$19.6K +260 +16%
25 26
27
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