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T Rowe Price
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Overview Fund Activity

717 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 50 closing their positions.

Holders
717
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
18.83%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
50
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$244M
2
Citadel Advisors
2
Citadel Advisors
Florida
$58.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$302M
4
Goldman Sachs
4
Goldman Sachs
New York
$71.6M
5
State Street
5
State Street
Massachusetts
$932M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$5.21M
2
UBS Group
2
UBS Group
Switzerland
$59.6M
3
DAC
3
Dividend Assets Capital
South Carolina
$42.9M
4
Harris Associates
4
Harris Associates
Illinois
$226M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
76
BAMCO Inc
New York
$27.3M +$997K +13,951 +4%
FAM
77
Fenimore Asset Management
New York
$26.8M +$1.74M +24,400 +7%
ProShare Advisors
78
ProShare Advisors
Maryland
$26.6M +$4.71M +65,934 +22%
Principal Financial Group
79
Principal Financial Group
Iowa
$26.1M -$790K -11,044 -3%
CC
80
Capital Counsel
New York
$26M -$530K -7,420 -2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$25.4M +$3.31M +46,257 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25M -$1.78M -24,912 -7%
Prudential Financial
83
Prudential Financial
New Jersey
$24.5M -$67.9K -950 -0.3%
VRS
84
Virginia Retirement Systems
Virginia
$23.5M -$439K -6,141 -2%
PI
85
PGGM Investments
Netherlands
$23.4M +$87K +1,217 +0.4%
BJ
86
BlackRock Japan
Japan
$22.8M -$276K -3,863 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$22.5M +$143K +2,001 +0.6%
First Trust Advisors
88
First Trust Advisors
Illinois
$22.1M +$2.95M +41,209 +15%
RMDI
89
R.M. Davis Inc
Maine
$21.1M -$1.28M -17,896 -6%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$21.1M +$22.2K +311 +0.1%
BCM
91
Brown Capital Management
Maryland
$20.9M -$78.8K -1,102 -0.4%
AII
92
AGF Investments Inc
Ontario, Canada
$20.4M -$15.2M -212,676 -43%
MG
93
Markel Group
Virginia
$20.4M +$429K +6,000 +2%
MAMU
94
Marathon Asset Management (UK)
United Kingdom
$20.2M +$20.2M +282,095 New
O
95
OppenheimerFunds
New York
$20M +$433K +6,062 +2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$19.9M -$114K -1,590 -0.6%
Mawer Investment Management
97
Mawer Investment Management
Alberta, Canada
$19.6M -$7.15K -100 -0%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$19.4M +$3.21M +44,870 +20%
PAM
99
Panagora Asset Management
Massachusetts
$18.9M -$1.86M -25,950 -9%
Renaissance Technologies
100
Renaissance Technologies
New York
$18.8M +$8.42M +117,800 +81%
2 3
4
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