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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.55M
2
AL
AJO LP
Pennsylvania
$566K
3
Harris Associates
Harris Associates
Illinois
$109M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
726
Meag Munich Ergo
Germany
– -$4.35M -59,626 Closed
ERIM
727
Eagle Ridge Investment Management
Connecticut
– -$4.35M -59,609 Closed
Balyasny Asset Management
728
Balyasny Asset Management
Illinois
– -$4.08M -55,901 Closed
AC
729
Alpenglow Capital
California
– -$3.15M -43,100 Closed
SIC
730
Sigma Investment Counselors
Michigan
– -$2.6M -35,565 Closed
ACM
731
Azimuth Capital Management
Michigan
– -$2.49M -34,098 Closed
HCA
732
Horan Capital Advisors
Ohio
– -$2.28M -31,171 Closed
FBB
733
Fulton Breakefield Broenniman
Maryland
– -$2.23M -30,544 Closed
CAL
734
Capital Analysts LLC
Pennsylvania
– -$1.91M -26,117 Closed
EWA
735
Exencial Wealth Advisors
Oklahoma
– -$1.8M -24,596 Closed
QCM
736
Quadrant Capital Management
New Jersey
– -$1.77M -24,251 Closed
AI
737
Analytic Investors
California
– -$1.69M -23,200 Closed
Susquehanna International Group
738
Susquehanna International Group
Pennsylvania
– -$1.54M -21,100 Closed
AFA
739
Abacus FCF Advisors
Florida
– -$1.53M -20,899 Closed
TCM
740
Twin Capital Management
Pennsylvania
– -$1.53M -20,899 Closed
Northwestern Mutual Wealth Management
741
Northwestern Mutual Wealth Management
Wisconsin
– -$1.43M -19,583 Closed
Mackenzie Financial
742
Mackenzie Financial
Ontario, Canada
– -$1.4M -19,185 Closed
CC
743
Cipher Capital
New York
– -$1.39M -19,050 Closed
HA
744
Harfst & Associates
Wyoming
– -$1.28M -17,604 Closed
ECM
745
Element Capital Management
New York
– -$1.17M -16,065 Closed
SMH
746
Sanders Morris Harris
Texas
– -$1.1M -15,000 Closed
AT
747
Arden Trust
Delaware
– -$898 -12,313 Closed
GS
748
GAM Systematic
United Kingdom
– -$794K -10,887 Closed
BIM
749
BRC Investment Management
Colorado
– -$662K -9,074 Closed
FMT
750
First Mercantile Trust
Tennessee
– -$618K -8,471 Closed
28 29
30
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