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T Rowe Price
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Overview Fund Activity

718 hedge funds and large institutions have $11.3B invested in T Rowe Price in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 269 reducing their positions, and 57 closing their positions.

Holders
718
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
19.19%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
63
Increased
261
Reduced
269
Closed
57
Calls
$49M
Puts
$40.1M
Net Calls
+$8.9M
Net Calls Change
-$9.05M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$120M
2
State Street
2
State Street
Massachusetts
$871M
3
Millennium Management
3
Millennium Management
New York
$38.3M
4
BFA
4
BlackRock Fund Advisors
California
$312M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.55M
2
AL
2
AJO LP
Pennsylvania
$566K
3
Harris Associates
3
Harris Associates
Illinois
$109M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$209M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$25.1M +$23.6M +355,444 +1,577%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$24.7M +$1.95M +29,327 +9%
UBS Group
78
UBS Group
Switzerland
$24.5M -$21.9M -328,602 -47%
Prudential Financial
79
Prudential Financial
New Jersey
$24.1M -$857K -12,892 -3%
CM
80
CS McKee
Pennsylvania
$23.9M -$13.4M -202,030 -36%
AI
81
Ariel Investments
Illinois
$23.5M -$992K -14,918 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$23.2M -$339K -5,095 -1%
TA
83
Teachers Advisors
New York
$23.1M -$4.64M -69,776 -17%
CG
84
Clinton Group
New York
$23.1M +$22.5M +338,797 +4,252%
BJ
85
BlackRock Japan
Japan
$22.4M +$204K +3,071 +0.9%
WJA
86
Williams Jones & Associates
New York
$22.3M -$885K -13,311 -4%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$21.6M -$3.94M -59,306 -15%
M&T Bank
88
M&T Bank
New York
$21.2M -$713K -10,715 -3%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$20.6M -$746K -11,225 -4%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.1M -$4.5M -67,600 -18%
VRS
91
Virginia Retirement Systems
Virginia
$20M -$2.86M -43,000 -13%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$19.6M +$7.62M +114,600 +64%
MG
93
Markel Group
Virginia
$19.6M +$599K +9,000 +3%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$19M +$17.5M +263,800 +1,232%
MAMU
95
Marathon Asset Management (UK)
United Kingdom
$18.7M -$756K -11,368 -4%
BAMCO Inc
96
BAMCO Inc
New York
$18.3M -$5.98M -89,865 -25%
RMDI
97
R.M. Davis Inc
Maine
$18M -$596K -8,964 -3%
HIMC
98
Heritage Investors Management Corp
Maryland
$17.6M +$637K +9,579 +4%
Canada Life
99
Canada Life
Manitoba, Canada
$17.2M +$181K +2,716 +1%
BA
100
BlackRock Advisors
Delaware
$16.6M +$201K +3,029 +1%
2 3
4
5 6