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T Rowe Price
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Overview Fund Activity

717 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 50 closing their positions.

Holders
717
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
18.83%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
50
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$244M
2
Citadel Advisors
2
Citadel Advisors
Florida
$58.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$302M
4
Goldman Sachs
4
Goldman Sachs
New York
$71.6M
5
State Street
5
State Street
Massachusetts
$932M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$5.21M
2
UBS Group
2
UBS Group
Switzerland
$59.6M
3
DAC
3
Dividend Assets Capital
South Carolina
$42.9M
4
Harris Associates
4
Harris Associates
Illinois
$226M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
101
Jupiter Investment Management
United Kingdom
$18.6M -$6.92M -96,768 -27%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$18.3M -$1.1M -15,353 -6%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$18.2M +$3.2M +44,820 +21%
HIMC
104
Heritage Investors Management Corp
Maryland
$17.5M +$169K +2,364 +1%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$17.5M -$530K -7,410 -3%
BA
106
BlackRock Advisors
Delaware
$17.2M +$4.06M +56,830 +31%
WG
107
Winton Group
United Kingdom
$17.1M -$4.73M -66,138 -22%
PCM
108
Punch Card Management
Florida
$16.6M – – –
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$16.4M -$458K -6,400 -3%
VDI
110
Vaughan David Investments
Illinois
$16.3M +$197K +2,750 +1%
NIM
111
Northeast Investment Management
Massachusetts
$15.9M -$406K -5,677 -2%
AQR Capital Management
112
AQR Capital Management
Connecticut
$15.7M -$1.19M -16,625 -7%
MCM
113
Maryland Capital Management
Maryland
$15.2M +$1.91M +26,776 +14%
MIH
114
Madison Investment Holdings
Wisconsin
$15.1M -$85.8K -1,200 -0.6%
Federated Hermes
115
Federated Hermes
Pennsylvania
$14.6M +$38.7K +541 +0.3%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$14.3M -$2.79M -39,000 -16%
WBC
117
Westpac Banking Corp
Australia
$14M -$2.57M -36,010 -16%
Millennium Management
118
Millennium Management
New York
$13.6M +$13M +181,189 +1,991%
Fisher Asset Management
119
Fisher Asset Management
Washington
$13.2M +$1.73M +24,143 +15%
GI
120
GAMCO Investors
Connecticut
$13.2M +$85.8K +1,200 +0.7%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$13M -$521K -7,287 -4%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$12.8M -$1.8M -25,159 -12%
KI
123
Kalmar Investments
Delaware
$12.7M – – –
CC
124
Cadinha & Co
Hawaii
$12.6M +$12.6M +176,310 New
WP
125
WMS Partners
Maryland
$12.4M +$22.7K +318 +0.2%
3 4
5
6 7