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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 %
CONA
751
Capital One National Association
New York
– – -2,930 Closed
BFS
752
Bradley Foster & Sargent
Connecticut
– – -2,820 Closed
CAN
753
Cetera Advisor Networks
California
– – -2,773 Closed
Los Angeles Capital Management
754
Los Angeles Capital Management
California
– – -2,754 Closed
MCC
755
Mid Continent Capital
Illinois
– – -2,700 Closed
1GA
756
1st Global Advisors
Texas
– – -2,691 Closed
EA
757
Euclid Advisors
Connecticut
– – -2,670 Closed
CS
758
Cannell & Spears
New York
– – -2,655 Closed
RDM
759
Retirement Design & Management
Connecticut
– – -2,635 Closed
TFF
760
The Family Firm
Maryland
– – -2,634 Closed
ZCI
761
Zevenbergen Capital Investments
Washington
– – -2,590 Closed
MDCM
762
Morgan Dempsey Capital Management
Wisconsin
– – -2,035 Closed
AGM
763
Alpine Global Management
New York
– – -1,184 Closed
IAMU
764
Impax Asset Management (UK)
United Kingdom
– – -1,100 Closed
WCM
765
Westend Capital Management
California
– – -935 Closed
SEC
766
Seven Eight Capital
New York
– – -600 Closed
WTB
767
Washington Trust Bank
Washington
– – -550 Closed
FANJ
768
Financial Architects (New Jersey)
New Jersey
– – -550 Closed
Twin Tree Management
769
Twin Tree Management
Texas
– – -521 Closed
PIM
770
Parasol Investment Management
Illinois
– – -519 Closed
BRWM
771
B. Riley Wealth Management
Tennessee
– – -297 Closed
Lazard Asset Management
772
Lazard Asset Management
New York
– – -224 Closed
SCA
773
Strategic Capital Alternatives
United States
– – -151 Closed
CFSG
774
Community Financial Services Group
Vermont
– – -60 Closed
WCM
775
Wealthcare Capital Management
Virginia
– – -42 Closed
28 29 30
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