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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in T Rowe Price in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 239 increasing their positions, 298 reducing their positions, and 57 closing their positions.

Holders
781
Holders Change
+63
Holders Change %
+8.77%
% of All Funds
19.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
131
Increased
239
Reduced
298
Closed
57
Calls
$75.5M
Puts
$52.9M
Net Calls
+$22.6M
Net Calls Change
+$13.7M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$265M
2
State Street
2
State Street
Massachusetts
$1.11B
3
TCIM
3
TIAA CREF Investment Management
New York
$140M
4
GAM
4
Goldentree Asset Management
New York
$44.3M
5
AA
5
ALPS Advisors
Colorado
$37.6M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M
3
Harris Associates
3
Harris Associates
Illinois
$0
4
GIM
4
Generation Investment Management
United Kingdom
$219M
5
American Century Companies
5
American Century Companies
Missouri
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
76
DZ Bank
Germany
$29.3M +$29.3M +388,865 New
RG
77
Renaissance Group
Kentucky
$28.9M +$28.9M +383,646 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$28.9M +$28.9M +383,509 New
TGA
79
Trilogy Global Advisors
Florida
$28.7M -$6.13M -81,473 -18%
DAC
80
Dividend Assets Capital
South Carolina
$27.8M -$1.21M -16,122 -4%
Principal Financial Group
81
Principal Financial Group
Iowa
$27.8M -$1.01M -13,361 -3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M -$1.23M -16,351 -4%
Prudential Financial
83
Prudential Financial
New Jersey
$27.1M -$182K -2,420 -0.7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$25.9M -$320K -4,255 -1%
BJ
85
BlackRock Japan
Japan
$25.4M +$18.4K +244 +0.1%
WJA
86
Williams Jones & Associates
New York
$24.6M -$649K -8,623 -3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$24M -$442K -5,879 -2%
M&T Bank
88
M&T Bank
New York
$23.8M -$262K -3,476 -1%
VRS
89
Virginia Retirement Systems
Virginia
$23.7M +$1.14M +15,100 +5%
MG
90
Markel Group
Virginia
$23.6M +$1.51M +20,000 +7%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$22.3M +$158K +2,100 +0.7%
AI
92
Ariel Investments
Illinois
$21.8M -$4.8M -63,812 -18%
USAA
93
United Services Automobile Association
Texas
$20.9M +$14.9M +198,297 +248%
MAMU
94
Marathon Asset Management (UK)
United Kingdom
$20.9M -$260K -3,460 -1%
BAMCO Inc
95
BAMCO Inc
New York
$20.7M – – –
CM
96
CS McKee
Pennsylvania
$20.6M -$6.48M -86,110 -24%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$20.1M +$11.6M +153,787 +135%
HIMC
98
Heritage Investors Management Corp
Maryland
$19.7M -$127K -1,683 -0.6%
APG Asset Management
99
APG Asset Management
Netherlands
$19.6M +$3.12M +43,700 +19%
BA
100
BlackRock Advisors
Delaware
$19.4M +$514K +6,834 +3%
2 3
4
5 6