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T Rowe Price
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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
+$74.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.5M
3
SI
Scout Investments
Missouri
+$42.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.6M
5
Select Equity Group
Select Equity Group
New York
+$29.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
2
VVP
Vulcan Value Partners
Alabama
-$55.5M
3
Harris Associates
Harris Associates
Illinois
-$47.8M
4
State Street
State Street
Massachusetts
-$42.3M
5
CC
Capital Counsel
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
751
Timber Hill
Connecticut
– -$1.59M -22,302 Closed
Marshall Wace
752
Marshall Wace
United Kingdom
– -$1.34M -18,804 Closed
HA
753
Harfst & Associates
Wyoming
– -$1.34M -18,770 Closed
SM
754
Sciencast Management
New Jersey
– -$1.28M -17,868 Closed
Jane Street
755
Jane Street
New York
– -$1.26M -17,586 Closed
GKIM
756
GW&K Investment Management
Massachusetts
– -$1.09M -15,232 Closed
CCM
757
Copeland Capital Management
Pennsylvania
– -$1.04M -14,590 Closed
Wellington Management Group
758
Wellington Management Group
Massachusetts
– -$1.04M -14,518 Closed
Walleye Trading
759
Walleye Trading
New York
– -$969K -13,559 Closed
AC
760
Allstate Corporation
Illinois
– -$870K -12,171 Closed
GIA
761
Guyasuta Investment Advisors
Pennsylvania
– -$785K -10,984 Closed
QSS
762
Quantitative Systematic Strategies
Florida
– -$700K -9,710 Closed
GCP
763
GSA Capital Partners
United Kingdom
– -$692K -9,686 Closed
AIU
764
Algebris Investments (UK)
United Kingdom
– -$622K -8,700 Closed
DTL
765
Dynamic Technology Lab
Singapore
– -$597K -8,356 Closed
ACM
766
Academy Capital Management
Texas
– -$581K -8,136 Closed
PRCM
767
Pine River Capital Management
Minnesota
– -$500K -7,000 Closed
LA
768
Lucus Advisors
New York
– -$470K -6,578 Closed
NIMI
769
Natixis Investment Managers International
France
– -$426K -5,959 Closed
CG
770
Colony Group
Massachusetts
– -$419K -5,858 Closed
EA
771
Euclid Advisors
Connecticut
– -$384K -5,370 Closed
ST
772
Spot Trading
Illinois
– -$369K -5,162 Closed
CAMG
773
CWA Asset Management Group
Florida
– -$364K -5,096 Closed
Tudor Investment Corp
774
Tudor Investment Corp
Connecticut
– -$319K -4,468 Closed
RIA
775
Regal Investment Advisors
Michigan
– -$314K -4,399 Closed
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