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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 %
VIA
676
Vantage Investment Advisors
Pennsylvania
$22K – – –
EFSCE
677
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
EWM
678
Evercore Wealth Management
New York
$19K – – –
MPWT
679
MassMutual Private Wealth & Trust
Connecticut
$18.9K -$2.99K -41 -14%
ST
680
Smithfield Trust
Pennsylvania
$18K – – –
CFA
681
Carroll Financial Associates
North Carolina
$18K +$16K +225 +804%
AssetMark Inc
682
AssetMark Inc
California
$16K +$4.86K +68 +44%
TSW
683
Thompson Siegel & Walmsley
Virginia
$15K – – –
KPCM
684
Kings Point Capital Management
New York
$15K – – –
BC
685
Bartlett & Co
Ohio
$15K – – –
CB
686
Community Bank
New York
$12K – – –
AC
687
Alexandria Capital
Virginia
$11K – – –
PCM
688
Penserra Capital Management
California
$11K +$4.82K +67 +78%
JAM
689
Jolley Asset Management
North Carolina
$11K +$11K +150 New
WP
690
WealthPLAN Partners
Nebraska
$10.9K +$10.9K +150 New
LNB
691
Ledyard National Bank
$10K -$13.3K -185 -57%
KTC
692
Kistler-Tiffany Companies
Pennsylvania
$9K -$18.1K -243 -67%
Lazard Asset Management
693
Lazard Asset Management
New York
$9K -$628 -9 -7%
HIM
694
Hillsdale Investment Management
Ontario, Canada
$9K – – –
BFEC
695
Benjamin F. Edwards & Company
Missouri
$9K – – –
WA
696
WealthTrust-Arizona
Arizona
$8K – – –
ADL
697
Asset Dedication LLC
California
$8K – – –
GAM
698
Gemmer Asset Management
California
$8K – – –
SFG
699
SevenBridge Financial Group
Pennsylvania
$8K +$8K +114 New
BWA
700
Burt Wealth Advisors
Maryland
$7K -$916 -14 -12%
26 27
28
29 30