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T Rowe Price
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Overview Fund Activity

732 hedge funds and large institutions have $12.5B invested in T Rowe Price in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
19.54%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
84
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$325M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.5M
3
SI
3
Scout Investments
Missouri
$89.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Select Equity Group
5
Select Equity Group
New York
$70.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
VVP
2
Vulcan Value Partners
Alabama
$178M
3
Harris Associates
3
Harris Associates
Illinois
$184M
4
State Street
4
State Street
Massachusetts
$915M
5
CC
5
Capital Counsel
New York
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$18.6M 253,728 -2,382 -0.9%
HIMC
102
Heritage Investors Management Corp
Maryland
$18.6M 252,960 +7,756 +3%
BA
103
BlackRock Advisors
Delaware
$17.8M 242,736 +2,472 +1%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$17.6M 239,335 -5,159 -2%
Fisher Asset Management
105
Fisher Asset Management
Washington
$16.8M 219,741 +34,704 +19%
VDI
106
Vaughan David Investments
Illinois
$16.8M 228,040 -97 -0%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$16.3M 235,738 +5,900 +3%
NIM
108
Northeast Investment Management
Massachusetts
$16.2M 220,935 -1,503 -0.7%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$16M 217,505 +35,427 +19%
Canada Life
110
Canada Life
Manitoba, Canada
$15.3M 208,115 -182,111 -47%
Federated Hermes
111
Federated Hermes
Pennsylvania
$15M 204,207 -393 -0.2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$14.7M 199,500 – –
AQR Capital Management
113
AQR Capital Management
Connecticut
$14.1M 191,386 -28,299 -13%
GI
114
GAMCO Investors
Connecticut
$13.9M 189,805 +5,795 +3%
MIH
115
Madison Investment Holdings
Wisconsin
$13M 176,430 -35,355 -17%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$12.9M 175,866 -3,690 -2%
National Pension Service
117
National Pension Service
South Korea
$12.4M 168,520 +6,777 +4%
RBCM
118
Raub Brock Capital Management
California
$12.3M 167,962 +6,916 +4%
EAM
119
Edge Asset Management
Washington
$12.1M 164,840 -393 -0.2%
WP
120
WMS Partners
Maryland
$11.9M 162,509 -10,276 -6%
PP
121
Prospector Partners
Connecticut
$11.9M 162,000 +20,200 +14%
DDC
122
DF Dent & Co
Maryland
$11.9M 161,939 -90 -0.1%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$11.8M 160,621 +123,548 +333%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$11.7M 159,700 +400 +0.3%
LRPA
125
L. Roy Papp & Associates
Arizona
$11.2M 152,013 +7,621 +5%
3 4
5
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