TROW icon

T Rowe Price
TROW

Overview Fund Activity

732 hedge funds and large institutions have $12.5B invested in T Rowe Price in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
19.54%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
84
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$325M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.5M
3
SI
3
Scout Investments
Missouri
$89.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Select Equity Group
5
Select Equity Group
New York
$70.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
VVP
2
Vulcan Value Partners
Alabama
$178M
3
Harris Associates
3
Harris Associates
Illinois
$184M
4
State Street
4
State Street
Massachusetts
$915M
5
CC
5
Capital Counsel
New York
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$49.7M 676,769 -5,719 -0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$49.6M 675,675 +14,200 +2%
CM
53
CS McKee
Pennsylvania
$48M 653,285 -73,500 -10%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$46.4M 631,118 +13,571 +2%
KeyBank National Association
55
KeyBank National Association
Ohio
$46M 626,711 +24,350 +4%
DAC
56
Dividend Assets Capital
South Carolina
$44.4M 604,165 +4,092 +0.7%
CL
57
Croft-Leominster
Maryland
$42.8M 582,136 -89,370 -13%
PPA
58
Parametric Portfolio Associates
Washington
$41.9M 570,766 -92,960 -14%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$40.7M 553,668 +70,732 +15%
CIC
60
Crawford Investment Counsel
Georgia
$39.9M 542,533 -134,740 -20%
Wells Fargo
61
Wells Fargo
California
$38.6M 525,565 -43,640 -8%
BIM
62
BlackRock Investment Management
Delaware
$37.6M 512,278 -18,623 -4%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$37.5M 510,127 +3,017 +0.6%
GC
64
Guggenheim Capital
Illinois
$37.1M 505,236 -19,292 -4%
MTB
65
Mizuho Trust & Banking
Japan
$35.6M 484,025 +1,717 +0.4%
TA
66
Teachers Advisors
New York
$35.5M 483,702 +57,947 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.7M 472,331 +123,080 +35%
ProShare Advisors
68
ProShare Advisors
Maryland
$34.5M 469,700 +97,848 +26%
AllianceBernstein
69
AllianceBernstein
Tennessee
$33.9M 461,570 -295,586 -39%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$33.1M 450,924 +7,526 +2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$32.9M 447,718 -274 -0.1%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$31.3M 425,990 +357,417 +521%
GF
73
Gabelli Funds
New York
$31.3M 425,400 -25,500 -6%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$30.9M 421,194 -1,900 -0.4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$30.1M 409,988 -37,521 -8%
1 2
3
4 5