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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 %
M&T Bank
51
M&T Bank
New York
$49.1M 706,690 -11,528 -2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$48.8M 702,660 +13,004 +2%
GC
53
Guggenheim Capital
Illinois
$48.8M 701,565 -114,823 -14%
CIC
54
Crawford Investment Counsel
Georgia
$48.6M 699,081 -41,523 -6%
EVM
55
Eaton Vance Management
Massachusetts
$46.7M 672,055 +10,244 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$45.9M 660,375 -17,500 -3%
PPA
57
Parametric Portfolio Associates
Washington
$44.5M 639,917 +232,685 +57%
Goldman Sachs
58
Goldman Sachs
New York
$44.3M 637,531 +58,657 +10%
KeyBank National Association
59
KeyBank National Association
Ohio
$41.4M 595,961 -3,116 -0.5%
AI
60
Ariel Investments
Illinois
$39.9M 573,506 +107,338 +23%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$39.7M 570,737 +114,427 +25%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$39.2M 564,151 -44,418 -7%
CL
63
Croft-Leominster
Maryland
$37.7M 542,016 -28,760 -5%
BIM
64
BlackRock Investment Management
Delaware
$37M 532,112 -10,808 -2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$35.2M 506,122 -3,770 -0.7%
SI
66
Scout Investments
Missouri
$34.9M 501,866 +158,401 +46%
AII
67
AGF Investments Inc
Ontario, Canada
$34.8M 498,160 -450,297 -47%
TAM
68
Tiverton Asset Management
Delaware
$34.8M 500,000 – –
MTB
69
Mizuho Trust & Banking
Japan
$33.3M 478,793 +1,842 +0.4%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$33.2M 479,079 +177,399 +59%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$33M 475,225 -700 -0.1%
GF
72
Gabelli Funds
New York
$31.9M 458,400 – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$31.2M 448,473 -614 -0.1%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$31.1M 448,194 +3,400 +0.8%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$30.7M 442,016 -19,638 -4%
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