TROW icon

T Rowe Price
TROW

Overview Fund Activity

717 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
18.83%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
50
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$244M
2
Citadel Advisors
Citadel Advisors
Florida
$58.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$302M
4
Goldman Sachs
Goldman Sachs
New York
$71.6M
5
State Street
State Street
Massachusetts
$932M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$5.21M
2
UBS Group
UBS Group
Switzerland
$59.6M
3
DAC
Dividend Assets Capital
South Carolina
$42.9M
4
Harris Associates
Harris Associates
Illinois
$226M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
701
TD Securities (USA)
New York
$4K -$6.43K -90 -62%
KA
702
Klingman & Associates
New York
$4K – – –
PCP
703
Proficio Capital Partners
Massachusetts
$4K +$4K +52 New
CFG
704
Citizens Financial Group
Rhode Island
$4K +$4K +61 New
MJRIC
705
Mogy Joel R Investment Counsel
California
$3.62K -$33.7K -47,140 -90%
SIM
706
Sonora Investment Management
Arizona
$3K -$6.26K -73 -68%
VCM
707
Versant Capital Management
Arizona
$3K +$3K +49 New
Nuveen Asset Management
708
Nuveen Asset Management
Illinois
$2.61K +$748 +10,458 +40%
WEC
709
Winslow Evans & Crocker
Massachusetts
$2.29K – – –
CFA
710
Carroll Financial Associates
North Carolina
$2K -$2.43K -34 -55%
CAW
711
Cornerstone Advisors (Washington)
Washington
$2K – – –
PFBT
712
Parkside Financial Bank & Trust
Missouri
$2K – – –
GWM
713
Gupta Wealth Management
California
$2K +$2K +24 New
FPFS
714
First Personal Financial Services
North Carolina
$2K +$2K +26 New
FCCM
715
First City Capital Management
Georgia
$1.5K – – –
GXMC
716
Global X Management Company
New York
$1K – – –
PCM
717
Prelude Capital Management
New York
$1K +$1K +20 New
DPA
718
Delphi Private Advisors
California
$1K +$1K +20 New
WA
719
WBH Advisory
Maryland
$312 -$11 -150 -3%
KCP
720
KDI Capital Partners
North Carolina
– -$10.2M -146,443 Closed
Voloridge Investment Management
721
Voloridge Investment Management
Florida
– -$9M -129,531 Closed
Adage Capital Partners
722
Adage Capital Partners
Massachusetts
– -$6.83M -98,325 Closed
Two Sigma Advisers
723
Two Sigma Advisers
New York
– -$5.83M -83,836 Closed
LCM
724
Lomas Capital Management
New York
– -$5.56M -80,000 Closed
AH
725
Achievement Holdings
Illinois
– -$3.63M -52,200 Closed
27 28
29
30 31