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T Rowe Price
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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.

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
1
VOYA Investment Management
Georgia
$144M
2
Capital World Investors
2
Capital World Investors
California
$70.1M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$36.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
WJA
5
Williams Jones & Associates
New York
$25.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.83M
2
Invesco
2
Invesco
Georgia
$32.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.08M
4
SI
4
Scout Investments
Missouri
$51.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
51
Select Equity Group
New York
$50.7M 694,576 -268,370 -28%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$48.1M 658,975 -16,700 -2%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$47.1M 645,958 +14,840 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.9M 642,536 +170,205 +36%
PAM
55
Panagora Asset Management
Massachusetts
$45.2M 619,461 +307,177 +98%
PPA
56
Parametric Portfolio Associates
Washington
$45.2M 619,212 +48,446 +8%
Wells Fargo
57
Wells Fargo
California
$44.7M 613,222 +87,657 +17%
TCIM
58
TIAA CREF Investment Management
New York
$44.7M 612,855 -172,295 -22%
KeyBank National Association
59
KeyBank National Association
Ohio
$44M 602,352 -24,359 -4%
ProShare Advisors
60
ProShare Advisors
Maryland
$43.7M 599,216 +129,516 +28%
CL
61
Croft-Leominster
Maryland
$42.5M 582,136 – –
CM
62
CS McKee
Pennsylvania
$41M 561,635 -91,650 -14%
CIC
63
Crawford Investment Counsel
Georgia
$39.5M 540,774 -1,759 -0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$37.8M 517,524 -36,144 -7%
BIM
65
BlackRock Investment Management
Delaware
$37.7M 517,240 +4,962 +1%
Stifel Financial
66
Stifel Financial
Missouri
$37.4M 512,935 -221,606 -30%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$37.4M 512,081 +1,954 +0.4%
NIPH
68
NN Investment Partners Holdings
Netherlands
$36.3M 497,216 +475,950 +2,238%
MTB
69
Mizuho Trust & Banking
Japan
$35.1M 480,587 -3,438 -0.7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$33.3M 456,612 -4,958 -1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$33.3M 456,255 +5,331 +1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M 446,520 -1,198 -0.3%
FAM
73
Fenimore Asset Management
New York
$32.3M 442,675 +47,360 +12%
Invesco
74
Invesco
Georgia
$32.3M 442,093 -666,956 -60%
DAC
75
Dividend Assets Capital
South Carolina
$32.2M 441,695 -162,470 -27%
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