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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.

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
1
Schroder Investment Management Group
United Kingdom
$120M
2
State Street
2
State Street
Massachusetts
$871M
3
Millennium Management
3
Millennium Management
New York
$38.3M
4
BFA
4
BlackRock Fund Advisors
California
$312M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.55M
2
AL
2
AJO LP
Pennsylvania
$566K
3
Harris Associates
3
Harris Associates
Illinois
$109M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$209M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
51
Select Equity Group
New York
$38.6M -$7.56M -113,629 -16%
Millennium Management
52
Millennium Management
New York
$38.3M +$38.3M +576,163 New
Stifel Financial
53
Stifel Financial
Missouri
$34.8M +$712K +10,698 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$34.7M +$293K +4,400 +0.9%
BIM
55
BlackRock Investment Management
Delaware
$34.5M +$69K +1,038 +0.2%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$34.3M +$251K +3,774 +0.7%
SI
57
Scout Investments
Missouri
$33.6M -$13.5M -203,409 -29%
FAM
58
Fenimore Asset Management
New York
$32.7M +$3.23M +48,575 +11%
NIPH
59
NN Investment Partners Holdings
Netherlands
$32.6M -$416K -6,255 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$31.7M +$1.35M +20,240 +4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$31.7M +$4.96M +74,802 +19%
MTB
62
Mizuho Trust & Banking
Japan
$31.4M -$529K -7,955 -2%
TGA
63
Trilogy Global Advisors
Florida
$30.8M -$17.7M -266,836 -37%
AllianceBernstein
64
AllianceBernstein
Tennessee
$30.6M +$239K +3,601 +0.8%
PPA
65
Parametric Portfolio Associates
Washington
$30.5M -$10.7M -160,330 -26%
GF
66
Gabelli Funds
New York
$29.4M +$1.11M +16,700 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.4M -$13.4M -201,003 -31%
PI
68
PGGM Investments
Netherlands
$29.1M +$1.71M +25,746 +6%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$29.1M +$46.6K +700 +0.2%
Renaissance Technologies
70
Renaissance Technologies
New York
$28.1M +$19.7M +295,500 +234%
CL
71
Croft-Leominster
Maryland
$26.7M -$12M -181,134 -31%
First Trust Advisors
72
First Trust Advisors
Illinois
$26.5M +$7.41M +111,435 +39%
DAC
73
Dividend Assets Capital
South Carolina
$25.7M -$3.7M -55,601 -13%
Principal Financial Group
74
Principal Financial Group
Iowa
$25.5M -$3.4M -51,092 -12%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M -$4.48M -67,387 -15%
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