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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
MCM
701
Moore Capital Management
New York
-$5.02M -64,541 Closed
BIM
702
Bridgecreek Investment Management
Oklahoma
-$4.95M -63,639 Closed
IG
703
ING Group
Netherlands
-$4.53M -58,300 Closed
CG
704
Clinton Group
New York
-$4.09M -52,597 Closed
BCM
705
BlueMar Capital Management
Florida
-$4.07M -52,300 Closed
Balyasny Asset Management
706
Balyasny Asset Management
Illinois
-$3.85M -49,500 Closed
MAM
707
Mastrapasqua Asset Management
Tennessee
-$3.77M -48,495 Closed
HCM
708
Highbridge Capital Management
New York
-$2.65M -34,152 Closed
B
709
BP
United Kingdom
-$2.56M -33,000 Closed
SG Americas Securities
710
SG Americas Securities
New York
-$2.52M -32,355 Closed
UFF
711
USA Financial Formulas
Michigan
-$2.15M -27,607 Closed
TI
712
Trexquant Investment
Connecticut
-$2.06M -26,500 Closed
FHC
713
First Houston Capital
Texas
-$2.12M -26,200 Closed
CWA
714
Constellation Wealth Advisors
New York
-$1.94M -24,959 Closed
GLA
715
Great Lakes Advisors
Illinois
-$1.9M -24,430 Closed
GCP
716
GSA Capital Partners
United Kingdom
-$1.76M -22,676 Closed
P
717
Pitcairn
Pennsylvania
-$1.65M -21,158 Closed
LI
718
Longer Investments
Arkansas
-$1.6M -20,600 Closed
CWM
719
Calamos Wealth Management
Illinois
-$1.51M -19,494 Closed
PAM
720
Princeton Alpha Management
New Jersey
-$1.42M -18,280 Closed
DTL
721
Dynamic Technology Lab
Singapore
-$1.37M -17,678 Closed
SIM
722
Sentry Investment Management
Wisconsin
-$1.31M -16,841 Closed
BPC
723
Banque Pictet & Cie
Switzerland
-$1.16M -14,968 Closed
DCM
724
Dynamic Capital Management
Jersey
-$1.11M -14,332 Closed
VAM
725
Visium Asset Management
New York
-$1.05M -13,561 Closed