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T. Rowe Price

691 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 264

4% less funds holding

Funds holding: 722691 (-31)

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.69B)

31% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 87

36% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $56.3M

Holders
691
Holders Change
-31
Holders Change %
-4.29%
% of All Funds
19.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
60
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$28.8M -$18M -242,632 -37%
Canada Life
77
Canada Life
Manitoba, Canada
$26.9M -$12.2M -165,089 -30%
Principal Financial Group
78
Principal Financial Group
Iowa
$26.1M -$271K -3,659 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26M +$20.2M +272,763 +269%
CC
80
Capital Counsel
New York
$25.8M -$237K -3,202 -0.9%
BAMCO Inc
81
BAMCO Inc
New York
$25.5M -$1.58M -21,263 -5%
TA
82
Teachers Advisors
New York
$25.1M +$677K +9,132 +3%
JIM
83
Jupiter Investment Management
United Kingdom
$24.8M +$21.6M +291,617 +445%
FAM
84
Fenimore Asset Management
New York
$24.3M +$10M +135,180 +63%
Prudential Financial
85
Prudential Financial
New Jersey
$23.8M -$1.05M -14,200 -4%
VRS
86
Virginia Retirement Systems
Virginia
$23.2M +$7.88M +106,352 +47%
PI
87
PGGM Investments
Netherlands
$22.7M +$268K +3,616 +1%
BJ
88
BlackRock Japan
Japan
$22.5M +$1.22M +16,524 +5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$21.8M -$2.08M -28,058 -8%
RMDI
90
R.M. Davis Inc
Maine
$21.7M -$756K -10,208 -3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$21.5M -$9.13M -123,293 -29%
ProShare Advisors
92
ProShare Advisors
Maryland
$21.3M +$2.27M +30,623 +11%
WG
93
Winton Group
United Kingdom
$21.2M +$16.6M +223,913 +274%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$20.5M -$936K -12,639 -4%
BCM
95
Brown Capital Management
Maryland
$20.4M +$1.37M +18,496 +7%
PAM
96
Panagora Asset Management
Massachusetts
$20.2M +$20M +270,470 +1,355%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$19.4M +$5.9M +79,580 +40%
MG
98
Markel Group
Virginia
$19.4M +$1.85M +25,000 +10%
O
99
OppenheimerFunds
New York
$19M -$456K -6,153 -2%
Mawer Investment Management
100
Mawer Investment Management
Alberta, Canada
$19M +$42.2K +570 +0.2%