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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in T Rowe Price in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 239 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+63
Holders Change %
+8.77%
% of All Funds
19.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
131
Increased
239
Reduced
298
Closed
57
Calls
$75.5M
Puts
$52.9M
Net Calls
+$22.6M
Net Calls Change
+$13.7M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$265M
2
State Street
2
State Street
Massachusetts
$1.11B
3
TCIM
3
TIAA CREF Investment Management
New York
$140M
4
GAM
4
Goldentree Asset Management
New York
$44.3M
5
AA
5
ALPS Advisors
Colorado
$37.6M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M
3
Harris Associates
3
Harris Associates
Illinois
$0
4
GIM
4
Generation Investment Management
United Kingdom
$219M
5
American Century Companies
5
American Century Companies
Missouri
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LYV
776
Live Your Vision
Pennsylvania
$2K – – –
BL
777
Balentine LLC
Georgia
$2K – – –
SFS
778
Sowell Financial Services
Arkansas
$2K +$2K +23 New
LS
779
Livforsakringsbolaget Skandia
Sweden
$1.24K -$5.22K -69,292 -81%
GEA
780
Glen Eagle Advisors
New Jersey
$602 +$602 +8 New
BFM
781
Boothbay Fund Management
New York
$319 +$319 +4,244 New
SLF
782
Sun Life Financial
Ontario, Canada
$131 +$131 +10 New
VVP
783
Vulcan Value Partners
Alabama
– -$161M -2,414,015 Closed
Harris Associates
784
Harris Associates
Illinois
– -$109M -1,638,881 Closed
Select Equity Group
785
Select Equity Group
New York
– -$38.6M -580,947 Closed
MTB
786
Mizuho Trust & Banking
Japan
– -$31.4M -472,632 Closed
Renaissance Technologies
787
Renaissance Technologies
New York
– -$28.1M -421,900 Closed
DILH
788
Dai-ichi Life Holdings
Japan
– -$5.75M -86,390 Closed
JG
789
Jefferies Group
New York
– -$4.83M -72,634 Closed
PP
790
Paloma Partners
Connecticut
– -$4.69M -70,499 Closed
RA
791
Royce & Associates
New York
– -$4.59M -69,000 Closed
BRCM
792
Bright Rock Capital Management
Massachusetts
– -$4.32M -65,000 Closed
Capstone Investment Advisors
793
Capstone Investment Advisors
New York
– -$3.46M -52,100 Closed
AL
794
Airain Ltd
Guernsey
– -$2.89M -43,451 Closed
FP
795
FDO Partners
Massachusetts
– -$1.58M -23,753 Closed
SCM
796
Stevens Capital Management
Pennsylvania
– -$1.46M -22,013 Closed
MF
797
Magnetar Financial
Illinois
– -$1.39M -20,953 Closed
TI
798
Trexquant Investment
Connecticut
– -$1.36M -20,400 Closed
AIMCA
799
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.22M -18,400 Closed
Marshall Wace
800
Marshall Wace
United Kingdom
– -$946K -14,233 Closed
30 31
32
33 34