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T Rowe Price
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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.

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

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$5.21M
2
UBS Group
2
UBS Group
Switzerland
$59.6M
3
DAC
3
Dividend Assets Capital
South Carolina
$42.9M
4
Harris Associates
4
Harris Associates
Illinois
$226M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Crawford Investment Counsel
Georgia
$48.4M -$1.56M -21,808 -3%
CL
52
Croft-Leominster
Maryland
$48M +$9.26M +129,490 +24%
PPA
53
Parametric Portfolio Associates
Washington
$47.5M +$1.7M +23,809 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$47.3M +$78.6K +1,100 +0.2%
SI
55
Scout Investments
Missouri
$45.9M +$10.1M +140,602 +28%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$44.2M +$3.35M +46,810 +8%
KeyBank National Association
57
KeyBank National Association
Ohio
$43.1M +$458K +6,400 +1%
DAC
58
Dividend Assets Capital
South Carolina
$42.9M -$48.1M -672,232 -53%
AI
59
Ariel Investments
Illinois
$41.3M +$347K +4,850 +0.8%
Wells Fargo
60
Wells Fargo
California
$40.7M -$15.3M -214,648 -27%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$40.6M +$250K +3,496 +0.6%
Select Equity Group
62
Select Equity Group
New York
$40M -$15M -210,348 -27%
BIM
63
BlackRock Investment Management
Delaware
$38M -$86.6K -1,211 -0.2%
GC
64
Guggenheim Capital
Illinois
$37.5M -$12.7M -177,037 -25%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$36.3M +$70.6K +988 +0.2%
MTB
66
Mizuho Trust & Banking
Japan
$34.8M +$253K +3,515 +0.7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$34.5M +$551K +7,711 +2%
GF
68
Gabelli Funds
New York
$32.2M -$536K -7,500 -2%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$32M -$2.26M -31,570 -7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$32M -$34.4K -481 -0.1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$31.7M +$98.8K +1,382 +0.3%
TA
72
Teachers Advisors
New York
$30.4M +$4.64M +64,835 +18%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$30.2M -$1.79M -25,100 -6%
Canada Life
74
Canada Life
Manitoba, Canada
$27.9M +$185K +2,587 +0.7%
M&T Bank
75
M&T Bank
New York
$27.4M -$23.1M -323,745 -46%
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