TROW icon

T Rowe Price
TROW

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
$325M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.5M
3
SI
Scout Investments
Missouri
$89.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B
5
Select Equity Group
Select Equity Group
New York
$70.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
VVP
Vulcan Value Partners
Alabama
$178M
3
Harris Associates
Harris Associates
Illinois
$184M
4
State Street
State Street
Massachusetts
$915M
5
CC
Capital Counsel
New York
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
LJAC
776
L.J. Altfest & Co
New York
– -$294K -4,110 Closed
BOH
777
Bank of Hawaii
Hawaii
– -$253K -3,542 Closed
AP
778
Advisor Partners
California
– -$236K -3,300 Closed
TNBTD
779
Trustmark National Bank Trust Department
Mississippi
– -$214K -3,000 Closed
FCBT
780
First Citizens Bank & Trust
North Carolina
– -$208K -2,910 Closed
PAM
781
PT Asset Management
Illinois
– -$136K -1,900 Closed
CCS
782
Crosspoint Capital Strategies
California
– -$128K -1,562 Closed
FQ
783
First Quadrant
California
– -$50K -700 Closed
IR
784
Invictus RG
Bermuda
– -$47K -664 Closed
MCM
785
Manchester Capital Management
Vermont
– -$43K -600 Closed
SEC
786
Seven Eight Capital
New York
– -$36K -500 Closed
GBBWRPM
787
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$36K -500 Closed
SHJ
788
Sharkey, Howes & Javer
Colorado
– -$33K -459 Closed
AIA
789
Allegis Investment Advisors
Idaho
– -$18K -248 Closed
GBT
790
Grove Bank & Trust
Florida
– -$12K -170 Closed
EDRE
791
Edmond de Rothschild (Europe)
Luxembourg
– -$5K -70 Closed
CFG
792
Citizens Financial Group
Rhode Island
– -$4K -61 Closed
FPFS
793
First Personal Financial Services
North Carolina
– -$2K -26 Closed
PCM
794
Prelude Capital Management
New York
– -$1K -20 Closed
DPA
795
Delphi Private Advisors
California
– -$1K -20 Closed
KM
796
Kalos Management
Georgia
– -$14K – –
28 29 30 31
32