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T Rowe Price
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Overview Fund Activity

720 hedge funds and large institutions have $12.8B invested in T Rowe Price in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 267 increasing their positions, 268 reducing their positions, and 51 closing their positions.

Holders
720
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
19.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
48
Increased
267
Reduced
268
Closed
51
Calls
$56.5M
Puts
$38.6M
Net Calls
+$17.9M
Net Calls Change
+$1.18M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$144M
2
Capital World Investors
2
Capital World Investors
California
$70.1M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$36.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
WJA
5
Williams Jones & Associates
New York
$25.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.83M
2
Invesco
2
Invesco
Georgia
$32.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.08M
4
SI
4
Scout Investments
Missouri
$51.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$18.6M +$3.45M +47,366 +23%
HIMC
102
Heritage Investors Management Corp
Maryland
$18.6M +$104K +1,430 +0.6%
BA
103
BlackRock Advisors
Delaware
$18M +$334K +4,571 +2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$18M -$1.71M -23,370 -9%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$17.8M -$688K -9,428 -4%
VDI
106
Vaughan David Investments
Illinois
$16.8M +$161K +2,209 +1%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$16.2M -$1.25M -17,179 -7%
Mawer Investment Management
108
Mawer Investment Management
Alberta, Canada
$16.1M -$3.81M -52,205 -19%
NIM
109
Northeast Investment Management
Massachusetts
$15.9M -$260K -3,562 -2%
Fisher Asset Management
110
Fisher Asset Management
Washington
$15.3M -$795K -10,844 -5%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$15.2M +$6.74M +92,400 +79%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$14.8M +$1.97M +26,980 +15%
Federated Hermes
113
Federated Hermes
Pennsylvania
$14.4M -$465K -6,372 -3%
National Pension Service
114
National Pension Service
South Korea
$14.3M +$1.98M +27,154 +16%
AQR Capital Management
115
AQR Capital Management
Connecticut
$14M – – –
GI
116
GAMCO Investors
Connecticut
$13.8M -$9.12K -125 -0.1%
HW
117
Hancock Whitney
Mississippi
$13.2M +$13.2M +181,257 New
MIH
118
Madison Investment Holdings
Wisconsin
$13.2M +$292K +4,000 +2%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$13.1M +$1.47M +20,200 +13%
CCM
120
Cadence Capital Management
Massachusetts
$13.1M +$3.26M +44,727 +33%
PP
121
Prospector Partners
Connecticut
$13M +$1.15M +15,800 +10%
BCM
122
Brown Capital Management
Maryland
$12.2M -$7.3M -99,977 -37%
RBCM
123
Raub Brock Capital Management
California
$12M -$247K -3,384 -2%
Barclays
124
Barclays
United Kingdom
$11.8M +$6.04M +82,758 +104%
DDC
125
DF Dent & Co
Maryland
$11.7M -$74.8K -1,025 -0.6%
3 4
5
6 7