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T. Rowe Price

691 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 264

4% less funds holding

Funds holding: 722691 (-31)

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.69B)

31% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 87

36% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $56.3M

Holders
691
Holders Change
-31
Holders Change %
-4.29%
% of All Funds
19.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
60
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$18.9M -$16.2M -218,568 -45%
First Trust Advisors
102
First Trust Advisors
Illinois
$18.6M -$170K -2,292 -0.8%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$17.5M -$1.27M -17,191 -6%
HIMC
104
Heritage Investors Management Corp
Maryland
$16.9M +$457K +6,174 +3%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$16.6M
AQR Capital Management
106
AQR Capital Management
Connecticut
$16.4M +$14.1M +190,931 +421%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$16.4M +$2.53M +34,200 +17%
PCM
108
Punch Card Management
Florida
$16.2M +$17.2M +232,800 New
WBC
109
Westpac Banking Corp
Australia
$16.1M +$6.79M +91,599 +66%
NIM
110
Northeast Investment Management
Massachusetts
$15.9M -$1.01M -13,695 -6%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$15.7M +$4.7M +63,468 +39%
VDI
112
Vaughan David Investments
Illinois
$15.7M +$73K +985 +0.4%
MIH
113
Madison Investment Holdings
Wisconsin
$14.8M +$485K +6,550 +3%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$14.6M +$805K +10,863 +5%
CNB
115
City National Bank
California
$14.6M -$1.34M -18,098 -8%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$14.2M -$4.29M -57,860 -22%
Federated Hermes
117
Federated Hermes
Pennsylvania
$14.2M -$23.5M -317,550 -61%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$13.2M -$15.1K -204 -0.1%
MCM
119
Maryland Capital Management
Maryland
$12.9M +$114K +1,544 +0.8%
BA
120
BlackRock Advisors
Delaware
$12.7M +$12.4M +167,074 +1,021%
GI
121
GAMCO Investors
Connecticut
$12.7M -$3.09M -41,715 -19%
GAM
122
Gotham Asset Management
New York
$12.7M +$2.9M +39,146 +27%
US Bancorp
123
US Bancorp
Minnesota
$12.5M -$1.98M -26,773 -13%
KI
124
Kalmar Investments
Delaware
$12.4M
WP
125
WMS Partners
Maryland
$12M -$56.8M -767,172 -82%