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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.

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
1
VOYA Investment Management
Georgia
$144M
2
Capital World Investors
2
Capital World Investors
California
$70.1M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$36.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
WJA
5
Williams Jones & Associates
New York
$25.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.83M
2
Invesco
2
Invesco
Georgia
$32.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.08M
4
SI
4
Scout Investments
Missouri
$51.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
751
Woodmont Investment Counsel
Tennessee
– -$256K -3,485 Closed
CC
752
Capital Counsel
New York
– -$254K -3,461 Closed
Parallax Volatility Advisers
753
Parallax Volatility Advisers
California
– -$234K -3,181 Closed
AWE
754
Avidian Wealth Enterprises
Texas
– -$231K -3,149 Closed
MCM
755
Maryland Capital Management
Maryland
– -$224K -3,045 Closed
Acadian Asset Management
756
Acadian Asset Management
Massachusetts
– -$212K -2,879 Closed
HIS
757
Horizon Investment Services
Indiana
– -$205K -2,793 Closed
Los Angeles Capital Management
758
Los Angeles Capital Management
California
– -$202K -2,754 Closed
IH
759
IFC Holdings
Florida
– -$203K -2,744 Closed
RCG
760
Ruane, Cunniff & Goldfarb
New York
– -$201K -2,740 Closed
AIM
761
Assured Investment Management
New York
– -$192K -2,612 Closed
PAM
762
PartnerRe Asset Management
Connecticut
– -$126K -1,717 Closed
Fuller & Thaler Asset Management
763
Fuller & Thaler Asset Management
California
– -$125K -1,700 Closed
HCP
764
Holt Capital Partners
Texas
– -$62K -850 Closed
BWP
765
Baldwin Wealth Partners
Massachusetts
– -$59K -800 Closed
FAM
766
Formidable Asset Management
Ohio
– -$57K -744 Closed
AIM
767
Acrospire Investment Management
Illinois
– -$29K -400 Closed
SAM
768
Sunnymeath Asset Management
New Jersey
– -$22K -300 Closed
SMG
769
Spectrum Management Group
Indiana
– -$8K -110 Closed
AA
770
Apriem Advisors
California
– -$7K -101 Closed
FCCM
771
First City Capital Management
Georgia
– -$1.54K -21 Closed
FWM
772
Focused Wealth Management
New York
– -$1K -19 Closed
27 28 29 30
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