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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
VVP
Vulcan Value Partners
Alabama
$178M
3
Harris Associates
Harris Associates
Illinois
$184M
4
State Street
State Street
Massachusetts
$915M
5
CC
Capital Counsel
New York
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
726
Sonora Investment Management
Arizona
$2.69K – – –
WEC
727
Winslow Evans & Crocker
Massachusetts
$2.35K – – –
CFA
728
Carroll Financial Associates
North Carolina
$2K – – –
GWM
729
Gupta Wealth Management
California
$2K – – –
Nuveen Asset Management
730
Nuveen Asset Management
Illinois
$1.98K -$704 -9,585 -26%
FCCM
731
First City Capital Management
Georgia
$1.54K – – –
FWM
732
Focused Wealth Management
New York
$1K -$7.37K -140 -88%
PCM
733
Penserra Capital Management
California
$6 +$1 +8 +10%
Citadel Advisors
734
Citadel Advisors
Florida
– -$58.2M -813,497 Closed
AII
735
AGF Investments Inc
Ontario, Canada
– -$20.4M -285,484 Closed
PCM
736
Punch Card Management
Florida
– -$16.6M -232,800 Closed
Millennium Management
737
Millennium Management
New York
– -$13.6M -190,291 Closed
KI
738
Kalmar Investments
Delaware
– -$12.7M -177,730 Closed
Capital Fund Management (CFM)
739
Capital Fund Management (CFM)
France
– -$9M -125,833 Closed
Two Sigma Investments
740
Two Sigma Investments
New York
– -$8.02M -112,203 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
741
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$7.63M -106,700 Closed
Handelsbanken Fonder
742
Handelsbanken Fonder
Sweden
– -$6.01M -84,040 Closed
D.E. Shaw & Co
743
D.E. Shaw & Co
New York
– -$5.46M -76,299 Closed
Edgewood Management
744
Edgewood Management
Connecticut
– -$5.21M -72,909 Closed
AC
745
Alpenglow Capital
California
– -$4.7M -65,700 Closed
IGIM
746
I.G. Investment Management
Manitoba, Canada
– -$4.1M -57,280 Closed
BCM
747
BlueMar Capital Management
Florida
– -$2.77M -38,700 Closed
SFP
748
Santa Fe Partners
New Mexico
– -$2.28M -31,875 Closed
Ninety One (UK)
749
Ninety One (UK)
United Kingdom
– -$1.71M -23,851 Closed
EB
750
Eastern Bank
Massachusetts
– -$1.67M -23,383 Closed
28 29
30
31 32