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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 %
PMFA
701
Plante Moran Financial Advisors
Michigan
$5K – – –
WAS
702
Winch Advisory Services
Wisconsin
$5K – – –
MCM
703
MV Capital Management
Maryland
$5K – – –
WTB
704
Washington Trust Bank
Washington
$5K +$1.48K +21 +42%
MWP
705
MYCIO Wealth Partners
Pennsylvania
$5K +$5K +70 New
SIM
706
Sonora Investment Management
Arizona
$4.59K +$2.26K +34 +97%
SWA
707
Sutton Wealth Advisors
Florida
$4.39K – – –
KT
708
Kanaly Trust
Texas
$3K -$2.21K -28 -42%
MSFP
709
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
KA
710
Klingman & Associates
New York
$3K – – –
VCM
711
Versant Capital Management
Arizona
$3K – – –
WEC
712
Winslow Evans & Crocker
Massachusetts
$2.13K – – –
PRS
713
Pinkerton Retirement Specialists
Idaho
$2K -$1.1K -17 -35%
BL
714
Balentine LLC
Georgia
$2K – – –
LYV
715
Live Your Vision
Pennsylvania
$2K +$2K +31 New
CRC
716
Curi RMB Capital
Illinois
$1K +$1K +11 New
PCM
717
Prelude Capital Management
New York
$1K +$1K +20 New
SIC
718
Salem Investment Counselors
North Carolina
$414 +$414 +1,035 New
SBL
719
Sargent Bickham Lagudis
Colorado
$49 +$9 +140 +24%
TAM
720
Tiverton Asset Management
Delaware
– -$5.9M -305,936 Closed
Adage Capital Partners
721
Adage Capital Partners
Massachusetts
– -$8.49M -116,330 Closed
EAM
722
Edge Asset Management
Washington
– -$8.24M -112,871 Closed
CL
723
CIM LLC
New York
– -$7.9M -108,261 Closed
BPM
724
Bowling Portfolio Management
Ohio
– -$5.5M -75,409 Closed
ZIG
725
Zurich Insurance Group
Switzerland
– -$4.41M -60,476 Closed
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