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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.

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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.83M
2
Invesco
Invesco
Georgia
$32.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.08M
4
SI
Scout Investments
Missouri
$51.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
726
Goodman Financial
Texas
– -$4.46M -60,684 Closed
IAM
727
Impax Asset Management
New Hampshire
– -$4.02M -54,664 Closed
QT
728
Quantbot Technologies
New York
– -$2.42M -32,991 Closed
Janney Montgomery Scott
729
Janney Montgomery Scott
Pennsylvania
– -$2.33M -31,684 Closed
TI
730
Trexquant Investment
Connecticut
– -$1.4M -19,100 Closed
HI
731
Handelsinvest Investeringsforvaltning
Denmark
– -$1.15M -15,600 Closed
Kayne Anderson Rudnick Investment Management
732
Kayne Anderson Rudnick Investment Management
California
– -$1.13M -15,403 Closed
CIP
733
Convergence Investment Partners
Florida
– -$917K -12,484 Closed
ARTA
734
A.R.T. Advisors
New York
– -$788K -10,733 Closed
CSS
735
Cubist Systematic Strategies
Connecticut
– -$707K -9,619 Closed
PAM
736
Princeton Alpha Management
New Jersey
– -$663K -9,032 Closed
GCA
737
Gideon Capital Advisors
New York
– -$649K -8,838 Closed
Two Sigma Advisers
738
Two Sigma Advisers
New York
– -$630K -8,574 Closed
TG
739
TLP Group
Illinois
– -$624K -8,500 Closed
Squarepoint
740
Squarepoint
New York
– -$542K -7,373 Closed
TI
741
Turner Investments
Pennsylvania
– -$529K -7,200 Closed
HI
742
Horizon Investments
North Carolina
– -$518K -7,052 Closed
SCM
743
Stevens Capital Management
Pennsylvania
– -$467K -6,361 Closed
FBFS
744
First Business Financial Services
Wisconsin
– -$427K -5,813 Closed
IG
745
ING Group
Netherlands
– -$418K -5,695 Closed
TBA
746
Tower Bridge Advisors
Pennsylvania
– -$349K -4,750 Closed
SGAM
747
Steinberg Global Asset Management
Florida
– -$309K -4,199 Closed
FP
748
FDO Partners
Massachusetts
– -$278K -3,787 Closed
VF
749
Virtu Financial
New York
– -$277K -3,774 Closed
MF
750
Magnetar Financial
Illinois
– -$272K -3,699 Closed
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