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T. Rowe Price

691 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 264

4% less funds holding

Funds holding: 722691 (-31)

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.69B)

31% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 87

36% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $56.3M

Holders
691
Holders Change
-31
Holders Change %
-4.29%
% of All Funds
19.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
60
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BB
751
Bell Bank
North Dakota
-$244K -3,137 Closed
CONA
752
Capital One National Association
New York
-$228K -2,930 Closed
BFS
753
Bradley Foster & Sargent
Connecticut
-$219K -2,820 Closed
CAN
754
Cetera Advisor Networks
California
-$223K -2,773 Closed
Los Angeles Capital Management
755
Los Angeles Capital Management
California
-$214K -2,754 Closed
MCC
756
Mid Continent Capital
Illinois
-$210K -2,700 Closed
1GA
757
1st Global Advisors
Texas
-$209 -2,691 Closed
EA
758
Euclid Advisors
Connecticut
-$208K -2,670 Closed
CS
759
Cannell & Spears
New York
-$206K -2,655 Closed
RDM
760
Retirement Design & Management
Connecticut
-$205K -2,635 Closed
TFF
761
The Family Firm
Maryland
-$205K -2,634 Closed
ZCI
762
Zevenbergen Capital Investments
Washington
-$201K -2,590 Closed
MDCM
763
Morgan Dempsey Capital Management
Wisconsin
-$158K -2,035 Closed
AGM
764
Alpine Global Management
New York
-$92K -1,184 Closed
IAMU
765
Impax Asset Management (UK)
United Kingdom
-$85.5K -1,100 Closed
WCM
766
Westend Capital Management
California
-$72K -935 Closed
SEC
767
Seven Eight Capital
New York
-$47K -600 Closed
FANJ
768
Financial Architects (New Jersey)
New Jersey
-$43K -550 Closed
WTB
769
Washington Trust Bank
Washington
-$43K -550 Closed
Twin Tree Management
770
Twin Tree Management
Texas
-$40K -521 Closed
PIM
771
Parasol Investment Management
Illinois
-$40K -519 Closed
BRWM
772
B. Riley Wealth Management
Tennessee
-$23K -297 Closed
Lazard Asset Management
773
Lazard Asset Management
New York
-$17K -224 Closed
SCA
774
Strategic Capital Alternatives
United States
-$12K -151 Closed
CFSG
775
Community Financial Services Group
Vermont
-$5K -60 Closed