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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in T Rowe Price in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 239 increasing their positions, 298 reducing their positions, and 57 closing their positions.

Holders
781
Holders Change
+63
Holders Change %
+8.77%
% of All Funds
19.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
131
Increased
239
Reduced
298
Closed
57
Calls
$75.5M
Puts
$52.9M
Net Calls
+$22.6M
Net Calls Change
+$13.7M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$265M
2
State Street
2
State Street
Massachusetts
$1.11B
3
TCIM
3
TIAA CREF Investment Management
New York
$140M
4
GAM
4
Goldentree Asset Management
New York
$44.3M
5
AA
5
ALPS Advisors
Colorado
$37.6M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M
3
Harris Associates
3
Harris Associates
Illinois
$0
4
GIM
4
Generation Investment Management
United Kingdom
$219M
5
American Century Companies
5
American Century Companies
Missouri
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$44.8M 595,525 -163,632 -22%
GAM
52
Goldentree Asset Management
New York
$44.3M 588,485 +588,485 New
KeyBank National Association
53
KeyBank National Association
Ohio
$43.6M 578,894 -22,310 -4%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$43M 571,716 +270,083 +90%
Millennium Management
55
Millennium Management
New York
$42.4M 563,626 -12,537 -2%
BIM
56
BlackRock Investment Management
Delaware
$41.1M 545,631 +27,353 +5%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$41M 544,226 +67,156 +14%
Stifel Financial
58
Stifel Financial
Missouri
$39.4M 522,836 -797 -0.2%
NIPH
59
NN Investment Partners Holdings
Netherlands
$39.2M 520,702 +29,741 +6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$38.3M 508,524 -13,400 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$38.1M 505,804 +29,309 +6%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$37.9M 504,057 -11,798 -2%
FAM
63
Fenimore Asset Management
New York
$37.9M 503,625 +12,375 +3%
AA
64
ALPS Advisors
Colorado
$37.6M 499,396 +499,396 New
UBS Group
65
UBS Group
Switzerland
$34.9M 463,429 +95,488 +26%
GF
66
Gabelli Funds
New York
$33.3M 442,600 +500 +0.1%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$32.9M 437,084 +90 +0%
PPA
68
Parametric Portfolio Associates
Washington
$32.6M 433,132 -25,750 -6%
PI
69
PGGM Investments
Netherlands
$32.4M 430,305 -7,805 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$32.4M 430,275 -29,938 -7%
Asset Management One
71
Asset Management One
Japan
$31.9M 423,817 +400,046 +1,683%
JCM
72
Junto Capital Management
New York
$31.4M 417,000 +417,000 New
Nordea Investment Management
73
Nordea Investment Management
Sweden
$31.3M 416,496 +44,805 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.8M 408,916 -32,617 -7%
CL
75
Croft-Leominster
Maryland
– – -401,002 Closed
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3
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