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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 %
PMFA
676
Plante Moran Financial Advisors
Michigan
$5K 75 – –
KCM
677
Karp Capital Management
California
$4K 55 – –
CFA
678
Carroll Financial Associates
North Carolina
$4K 62 +28 +82%
FNBT
679
FineMark National Bank & Trust
Florida
$3K 45 -364 -89%
VIA
680
Vident Investment Advisory
Georgia
$3K 45 -296 -87%
KA
681
Klingman & Associates
New York
$3K 50 – –
DBT
682
Dubuque Bank & Trust
Iowa
$3K 49 – –
WEC
683
Winslow Evans & Crocker
Massachusetts
$2.22K 32 -126 -80%
CAW
684
Cornerstone Advisors (Washington)
Washington
$2K 29 -52 -64%
PFBT
685
Parkside Financial Bank & Trust
Missouri
$2K 30 +30 New
LYV
686
Live Your Vision
Pennsylvania
$2K 31 +31 New
NMIS
687
Northwestern Mutual Investment Services
Wisconsin
$2K 34 +34 New
Nuveen Asset Management
688
Nuveen Asset Management
Illinois
$1.81K 26,095 -16,333 -38%
FCCM
689
First City Capital Management
Georgia
$1.46K 21 -29 -58%
KT
690
Kanaly Trust
Texas
$1K 21 – –
GXMC
691
Global X Management Company
New York
$1K 14 +2 +17%
DRZID
692
DePrince Race & Zollo Inc (DRZ)
Florida
– – -611,037 Closed
HI
693
Honeywell International
North Carolina
– – -204,800 Closed
SIA
694
Sit Investment Associates
Minnesota
– – -198,950 Closed
PP
695
Prudential plc
United Kingdom
– – -136,644 Closed
AL
696
Airain Ltd
Guernsey
– – -99,487 Closed
FLPIM
697
F.L. Putnam Investment Management
Massachusetts
– – -98,976 Closed
MHI
698
Miller Howard Investments
New York
– – -86,022 Closed
SCM
699
Stevens Capital Management
Pennsylvania
– – -76,427 Closed
MCM
700
Moore Capital Management
New York
– – -64,541 Closed
26 27
28
29 30