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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 %
TSW
676
Thompson Siegel & Walmsley
Virginia
$14K – – –
BC
677
Bartlett & Co
Ohio
$13K – – –
KPCM
678
Kings Point Capital Management
New York
$13K – – –
WRM
679
Westport Resources Management
Connecticut
$13K +$13K +190 New
CB
680
Community Bank
New York
$11K – – –
JAM
681
Jolley Asset Management
North Carolina
$10K – – –
AC
682
Alexandria Capital
Virginia
$10K +$66 +1 +0.7%
IWC
683
Integrated Wealth Counsel
California
$10K +$10K +154 New
WP
684
WealthPLAN Partners
Nebraska
$9.98K – – –
MA
685
MCF Advisors
Kentucky
$9K -$24.4K -353 -73%
LNB
686
Ledyard National Bank
$9K – – –
GAM
687
Gemmer Asset Management
California
$9K +$1.84K +29 +26%
KTC
688
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
Lazard Asset Management
689
Lazard Asset Management
New York
$7K -$653 -11 -9%
SFG
690
SevenBridge Financial Group
Pennsylvania
$7K – – –
BWA
691
Burt Wealth Advisors
Maryland
$7K – – –
ADL
692
Asset Dedication LLC
California
$7K – – –
PVH
693
Psagot Value Holdings
Israel
$7K +$7K +100 New
AF
694
Allworth Financial
California
$7K +$7K +100 New
PHK
695
Point72 Hong Kong
Hong Kong
$7K +$7K +102 New
MRCM
696
M&R Capital Management
New Jersey
$7K +$7K +107 New
PAI
697
Pittenger & Anderson Inc
Nebraska
$6K -$351K -5,258 -98%
JWA
698
JFS Wealth Advisors
Pennsylvania
$6K -$219K -3,100 -97%
WA
699
WealthTrust-Arizona
Arizona
$6K -$371 -6 -6%
PFBT
700
Parkside Financial Bank & Trust
Missouri
$5K -$802 -13 -14%
26 27
28
29 30