TROW icon

T Rowe Price
TROW

Overview Fund Activity

690 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

Holders
690
Holders Change
-32
Holders Change %
-4.43%
% of All Funds
19.28%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
59
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$260M
2
Select Equity Group
2
Select Equity Group
New York
$53.5M
3
T
3
Thomaspartners
Massachusetts
$87.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$70.4M
5
UBS Group
5
UBS Group
Switzerland
$173M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$32K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$62M
3
WP
3
WMS Partners
Maryland
$12M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$28.8M 414,329 -242,632 -37%
Canada Life
77
Canada Life
Manitoba, Canada
$26.9M 387,639 -165,089 -30%
Principal Financial Group
78
Principal Financial Group
Iowa
$26.1M 376,227 -3,659 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26M 374,163 +272,763 +269%
CC
80
Capital Counsel
New York
$25.8M 370,636 -3,202 -0.9%
BAMCO Inc
81
BAMCO Inc
New York
$25.5M 367,415 -21,263 -5%
TA
82
Teachers Advisors
New York
$25.1M 360,920 +9,132 +3%
JIM
83
Jupiter Investment Management
United Kingdom
$24.8M 357,164 +291,617 +445%
FAM
84
Fenimore Asset Management
New York
$24.3M 350,065 +135,180 +63%
Prudential Financial
85
Prudential Financial
New Jersey
$23.8M 343,007 -14,200 -4%
VRS
86
Virginia Retirement Systems
Virginia
$23.2M 334,488 +106,352 +47%
PI
87
PGGM Investments
Netherlands
$22.7M 326,044 +3,616 +1%
BJ
88
BlackRock Japan
Japan
$22.5M 323,153 +16,524 +5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$21.8M 313,316 -28,058 -8%
RMDI
90
R.M. Davis Inc
Maine
$21.7M 312,906 -10,208 -3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$21.5M 309,092 -123,293 -29%
ProShare Advisors
92
ProShare Advisors
Maryland
$21.3M 305,918 +30,623 +11%
WG
93
Winton Group
United Kingdom
$21.2M 305,485 +223,913 +274%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$20.5M 294,463 -12,639 -4%
BCM
95
Brown Capital Management
Maryland
$20.4M 293,525 +18,496 +7%
PAM
96
Panagora Asset Management
Massachusetts
$20.2M 290,428 +270,470 +1,355%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$19.4M 279,561 +79,580 +40%
MG
98
Markel Group
Virginia
$19.4M 279,000 +25,000 +10%
O
99
OppenheimerFunds
New York
$19M 273,612 -6,153 -2%
Mawer Investment Management
100
Mawer Investment Management
Alberta, Canada
$19M 273,560 +570 +0.2%
2 3
4
5 6