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T Rowe Price
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Overview Fund Activity

690 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

Holders
690
Holders Change
-32
Holders Change %
-4.43%
% of All Funds
19.28%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
59
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$260M
2
Select Equity Group
2
Select Equity Group
New York
$53.5M
3
T
3
Thomaspartners
Massachusetts
$87.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$70.4M
5
UBS Group
5
UBS Group
Switzerland
$173M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$32K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$62M
3
WP
3
WMS Partners
Maryland
$12M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$18.9M 271,463 -218,568 -45%
First Trust Advisors
102
First Trust Advisors
Illinois
$18.6M 268,079 -2,292 -0.8%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$17.5M 251,904 -17,191 -6%
HIMC
104
Heritage Investors Management Corp
Maryland
$16.9M 242,840 +6,174 +3%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$16.6M 238,500 – –
AQR Capital Management
106
AQR Capital Management
Connecticut
$16.4M 236,310 +190,931 +421%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$16.4M 236,238 +34,200 +17%
PCM
108
Punch Card Management
Florida
$16.2M 232,800 +232,800 New
WBC
109
Westpac Banking Corp
Australia
$16.1M 231,370 +91,599 +66%
NIM
110
Northeast Investment Management
Massachusetts
$15.9M 228,115 -13,695 -6%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$15.7M 225,948 +63,468 +39%
VDI
112
Vaughan David Investments
Illinois
$15.7M 225,387 +985 +0.4%
MIH
113
Madison Investment Holdings
Wisconsin
$14.8M 212,985 +6,550 +3%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$14.6M 210,415 +10,863 +5%
CNB
115
City National Bank
California
$14.6M 209,393 -18,098 -8%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$14.2M 204,715 -57,860 -22%
Federated Hermes
117
Federated Hermes
Pennsylvania
$14.2M 204,059 -317,550 -61%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$13.2M 189,365 -204 -0.1%
MCM
119
Maryland Capital Management
Maryland
$12.9M 186,295 +1,544 +0.8%
BA
120
BlackRock Advisors
Delaware
$12.7M 183,434 +167,074 +1,021%
GI
121
GAMCO Investors
Connecticut
$12.7M 182,810 -41,715 -19%
GAM
122
Gotham Asset Management
New York
$12.7M 182,768 +39,146 +27%
US Bancorp
123
US Bancorp
Minnesota
$12.5M 179,294 -26,773 -13%
KI
124
Kalmar Investments
Delaware
$12.4M 177,730 – –
WP
125
WMS Partners
Maryland
$12M 172,467 -767,172 -82%
3 4
5
6 7