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T Rowe Price
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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.

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
1
Ameriprise
Minnesota
$325M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.5M
3
SI
3
Scout Investments
Missouri
$89.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Select Equity Group
5
Select Equity Group
New York
$70.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
VVP
2
Vulcan Value Partners
Alabama
$178M
3
Harris Associates
3
Harris Associates
Illinois
$184M
4
State Street
4
State Street
Massachusetts
$915M
5
CC
5
Capital Counsel
New York
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
76
Fenimore Asset Management
New York
$29M +$1.53M +20,850 +6%
JCM
77
Junto Capital Management
New York
$27.8M +$27.8M +378,000 New
BAMCO Inc
78
BAMCO Inc
New York
$27.3M -$763K -10,388 -3%
AI
79
Ariel Investments
Illinois
$27.2M -$15.3M -208,120 -36%
Capital World Investors
80
Capital World Investors
California
$27.2M +$27.2M +370,000 New
Principal Financial Group
81
Principal Financial Group
Iowa
$26.7M -$90.9K -1,238 -0.3%
M&T Bank
82
M&T Bank
New York
$26.3M -$1.84M -25,017 -7%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$25.4M -$743K -10,120 -3%
VRS
84
Virginia Retirement System
Virginia
$24.9M +$24.9M +338,671 New
Prudential Financial
85
Prudential Financial
New Jersey
$24.6M -$577K -7,850 -2%
BJ
86
BlackRock Japan
Japan
$24.3M +$889K +12,104 +4%
PI
87
PGGM Investments
Netherlands
$23.6M -$413K -5,627 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$23.4M +$258K +3,510 +1%
PAM
89
Panagora Asset Management
Massachusetts
$22.9M +$3.51M +47,806 +18%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$22.4M +$775K +10,543 +4%
First Trust Advisors
91
First Trust Advisors
Illinois
$21.9M -$849K -11,564 -4%
RMDI
92
R.M. Davis Inc
Maine
$21.2M -$443K -6,025 -2%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$21.1M +$1.21M +16,464 +6%
MAMU
94
Marathon Asset Management (UK)
United Kingdom
$21.1M +$363K +4,941 +2%
O
95
OppenheimerFunds
New York
$21.1M +$511K +6,950 +2%
MG
96
Markel Group
Virginia
$20.9M – – –
Mawer Investment Management
97
Mawer Investment Management
Alberta, Canada
$20.1M -$32.3K -440 -0.2%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$19.9M -$563K -7,670 -3%
BCM
99
Brown Capital Management
Maryland
$19.7M -$1.83M -24,891 -9%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$19M +$247K +3,365 +1%
2 3
4
5 6