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T Rowe Price
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Overview Fund Activity

690 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

Holders
690
Holders Change
-32
Holders Change %
-4.43%
% of All Funds
19.28%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
59
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$260M
2
Select Equity Group
2
Select Equity Group
New York
$53.5M
3
T
3
Thomaspartners
Massachusetts
$87.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$70.4M
5
UBS Group
5
UBS Group
Switzerland
$173M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$32K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$62M
3
WP
3
WMS Partners
Maryland
$12M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOO
726
First National Bank of Omaha
Nebraska
– – -12,954 Closed
SFP
727
Santa Fe Partners
New Mexico
– – -12,429 Closed
Arrowstreet Capital
728
Arrowstreet Capital
Massachusetts
– – -11,700 Closed
Parallax Volatility Advisers
729
Parallax Volatility Advisers
California
– – -9,417 Closed
IA
730
Icon Advisers
Colorado
– – -9,400 Closed
NI
731
Numeric Investors
Massachusetts
– – -9,400 Closed
Tudor Investment Corp
732
Tudor Investment Corp
Connecticut
– – -7,371 Closed
SI
733
SII Investments
Wisconsin
– – -6,749 Closed
SWM
734
Strategic Wealth Management
Washington
– – -6,741 Closed
BRWA
735
B. Riley Wealth Advisors
Florida
– – -6,437 Closed
QC
736
Quadrature Capital
United Kingdom
– – -5,500 Closed
MYAM
737
Meiji Yasuda Asset Management
Japan
– – -5,394 Closed
ICM
738
IMS Capital Management
Oregon
– – -5,301 Closed
PIM
739
Perkins Investment Management
Illinois
– – -5,023 Closed
BWP
740
Baldwin Wealth Partners
Massachusetts
– – -4,995 Closed
MYLI
741
Meiji Yasuda Life Insurance
Japan
– – -4,880 Closed
CI
742
Cowen Inc
New York
– – -4,506 Closed
EMG
743
Ellington Management Group
Connecticut
– – -4,230 Closed
HA
744
Hamel Associates
New Jersey
– – -3,875 Closed
NCMW
745
Northern Capital Management (Wisconsin)
Wisconsin
– – -3,810 Closed
Verition Fund Management
746
Verition Fund Management
Connecticut
– – -3,641 Closed
MCM
747
Murphy Capital Management
New Jersey
– – -3,400 Closed
TCOT
748
Trust Company of Toledo
Ohio
– – -3,252 Closed
BBNB
749
Baker Boyer National Bank
Washington
– – -3,200 Closed
BB
750
Bell Bank
North Dakota
– – -3,137 Closed
28 29
30
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