TROW icon

T Rowe Price
TROW

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 %
PFBT
701
Parkside Financial Bank & Trust
Missouri
$7K – – –
CG
702
Cutler Group
California
$7K – – –
NYLT
703
New York Life Trust
New York
$5K -$18.2K -248 -78%
MCM
704
MV Capital Management
Maryland
$5K -$7.14K -100 -59%
PMFA
705
Plante Moran Financial Advisors
Michigan
$5K – – –
WAS
706
Winch Advisory Services
Wisconsin
$5K – – –
KT
707
Kanaly Trust
Texas
$5K +$2.12K +28 +74%
SWA
708
Sutton Wealth Advisors
Florida
$4.82K – – –
KA
709
Klingman & Associates
New York
$4K – – –
WTB
710
Washington Trust Bank
Washington
$4K – – –
CAW
711
Cornerstone Advisors (Washington)
Washington
$4K – – –
PRS
712
Pinkerton Retirement Specialists
Idaho
$4K +$4K +48 New
MSFP
713
Mark Sheptoff Financial Planning
Connecticut
$4K +$4K +48 New
VCM
714
Versant Capital Management
Arizona
$3K – – –
SIM
715
Sonora Investment Management
Arizona
$2.55K – – –
WEC
716
Winslow Evans & Crocker
Massachusetts
$2.34K – – –
PCP
717
Proficio Capital Partners
Massachusetts
$2K -$6.59K -89 -77%
GXMC
718
Global X Management Company
New York
$2K -$4.47K -76 -69%
BL
719
Balentine LLC
Georgia
$2K +$2K +31 New
AT
720
Arden Trust
Delaware
$898 +$39 +531 +5%
CA
721
Commerzbank Aktiengesellschaft
Germany
$515 -$126 -1,725 -20%
Alyeska Investment Group
722
Alyeska Investment Group
Illinois
– -$31.3M -425,990 Closed
JCM
723
Junto Capital Management
New York
– -$27.8M -378,000 Closed
LPL Financial
724
LPL Financial
California
– -$5.22M -72,159 Closed
UOC
725
UBS O'Connor
Illinois
– -$5.07M -69,000 Closed
27 28
29
30 31