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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 %
BIM
701
Bridgecreek Investment Management
Oklahoma
– – -63,639 Closed
IG
702
ING Group
Netherlands
– – -58,300 Closed
CG
703
Clinton Group
New York
– – -52,597 Closed
BCM
704
BlueMar Capital Management
Florida
– – -52,300 Closed
Balyasny Asset Management
705
Balyasny Asset Management
Illinois
– – -49,500 Closed
MAM
706
Mastrapasqua Asset Management
Tennessee
– – -48,495 Closed
HCM
707
Highbridge Capital Management
New York
– – -34,152 Closed
B
708
BP
United Kingdom
– – -33,000 Closed
SG Americas Securities
709
SG Americas Securities
New York
– – -32,355 Closed
UFF
710
USA Financial Formulas
Michigan
– – -27,607 Closed
TI
711
Trexquant Investment
Connecticut
– – -26,500 Closed
FHC
712
First Houston Capital
Texas
– – -26,200 Closed
CWA
713
Constellation Wealth Advisors
New York
– – -24,959 Closed
GLA
714
Great Lakes Advisors
Illinois
– – -24,430 Closed
GCP
715
GSA Capital Partners
United Kingdom
– – -22,676 Closed
P
716
Pitcairn
Pennsylvania
– – -21,158 Closed
LI
717
Longer Investments
Arkansas
– – -20,600 Closed
CWM
718
Calamos Wealth Management
Illinois
– – -19,494 Closed
PAM
719
Princeton Alpha Management
New Jersey
– – -18,280 Closed
DTL
720
Dynamic Technology Lab
Singapore
– – -17,678 Closed
SIM
721
Sentry Investment Management
Wisconsin
– – -16,841 Closed
BPC
722
Banque Pictet & Cie
Switzerland
– – -14,968 Closed
DCM
723
Dynamic Capital Management
Jersey
– – -14,332 Closed
VAM
724
Visium Asset Management
New York
– – -13,561 Closed
BA
725
Bridgewater Associates
Connecticut
– – -13,100 Closed
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29
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