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T. Rowe Price

691 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 264

4% less funds holding

Funds holding: 722691 (-31)

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.69B)

31% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 87

36% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $56.3M

Holders
691
Holders Change
-31
Holders Change %
-4.29%
% of All Funds
19.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
60
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
676
Edmond de Rothschild Holding
Switzerland
$5K
PMFA
677
Plante Moran Financial Advisors
Michigan
$5K
KCM
678
Karp Capital Management
California
$4K
CFA
679
Carroll Financial Associates
North Carolina
$4K +$2.07K +28 +82%
FNBT
680
FineMark National Bank & Trust
Florida
$3K -$27K -364 -89%
VIA
681
Vident Investment Advisory
Georgia
$3K -$21.9K -296 -87%
DBT
682
Dubuque Bank & Trust
Iowa
$3K
KA
683
Klingman & Associates
New York
$3K
WEC
684
Winslow Evans & Crocker
Massachusetts
$2.22K -$9.34K -126 -80%
CAW
685
Cornerstone Advisors (Washington)
Washington
$2K -$3.85K -52 -64%
PFBT
686
Parkside Financial Bank & Trust
Missouri
$2K +$2.22K +30 New
LYV
687
Live Your Vision
Pennsylvania
$2K +$2.3K +31 New
NMIS
688
Northwestern Mutual Investment Services
Wisconsin
$2K +$2.52K +34 New
N
689
Nuveen
North Carolina
$1.81K -$1.21M -16,333 -38%
FCCM
690
First City Capital Management
Georgia
$1.46K -$2.15K -29 -58%
KT
691
Kanaly Trust
Texas
$1K
GXMC
692
Global X Management Company
New York
$1K +$148 +2 +17%
DRZID
693
DePrince Race & Zollo Inc (DRZ)
Florida
-$47.5M -611,037 Closed
HI
694
Honeywell International
North Carolina
-$15.9M -204,800 Closed
SIA
695
Sit Investment Associates
Minnesota
-$15.5M -198,950 Closed
PP
696
Prudential plc
United Kingdom
-$10.6M -136,644 Closed
AL
697
Airain Ltd
Guernsey
-$7.73M -99,487 Closed
FLPIM
698
F.L. Putnam Investment Management
Massachusetts
-$7.69M -98,976 Closed
MHI
699
Miller Howard Investments
New York
-$6.69M -86,022 Closed
SCM
700
Stevens Capital Management
Pennsylvania
-$5.94M -76,427 Closed