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T Rowe Price
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Overview Fund Activity

718 hedge funds and large institutions have $11.3B invested in T Rowe Price in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 269 reducing their positions, and 57 closing their positions.

Holders
718
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
19.19%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
63
Increased
261
Reduced
269
Closed
57
Calls
$49M
Puts
$40.1M
Net Calls
+$8.9M
Net Calls Change
-$9.05M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$120M
2
State Street
2
State Street
Massachusetts
$871M
3
Millennium Management
3
Millennium Management
New York
$38.3M
4
BFA
4
BlackRock Fund Advisors
California
$312M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.55M
2
AL
2
AJO LP
Pennsylvania
$566K
3
Harris Associates
3
Harris Associates
Illinois
$109M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$209M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$16M -$252K -3,793 -2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$16M -$426K -6,400 -3%
VDI
103
Vaughan David Investments
Illinois
$15.6M +$247K +3,715 +2%
APG Asset Management
104
APG Asset Management
Netherlands
$15.3M +$8.48M +127,500 +124%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$14.6M -$4.38M -65,871 -23%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$14.4M -$380K -5,718 -3%
National Pension Service
107
National Pension Service
South Korea
$14.1M +$1.05M +15,851 +8%
Citigroup
108
Citigroup
New York
$13.9M +$5.86M +88,185 +73%
NIM
109
Northeast Investment Management
Massachusetts
$13.2M -$1.23M -18,463 -8%
Fisher Asset Management
110
Fisher Asset Management
Washington
$12.9M -$949K -14,274 -7%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$12.9M -$964K -14,500 -7%
AQR Capital Management
112
AQR Capital Management
Connecticut
$12.7M -$65.9K -991 -0.5%
GI
113
GAMCO Investors
Connecticut
$12.6M -$29.9K -450 -0.2%
MIH
114
Madison Investment Holdings
Wisconsin
$12.5M +$512K +7,700 +4%
CCM
115
Cadence Capital Management
Massachusetts
$12.4M +$500K +7,523 +4%
PP
116
Prospector Partners
Connecticut
$12.1M +$306K +4,600 +3%
WIC
117
Willis Investment Counsel
Georgia
$12M +$3.46M +52,000 +41%
HW
118
Hancock Whitney
Mississippi
$12M -$93.5K -1,406 -0.8%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$11.6M +$1.87M +28,125 +19%
PAM
120
Panagora Asset Management
Massachusetts
$11M -$30.2M -454,537 -73%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$10.8M -$2.65M -39,842 -20%
RBCM
122
Raub Brock Capital Management
California
$10.8M -$129K -1,934 -1%
DDC
123
DF Dent & Co
Maryland
$10.4M -$253K -3,800 -2%
Axa
124
Axa
France
$10.4M +$39.9K +600 +0.4%
Mawer Investment Management
125
Mawer Investment Management
Alberta, Canada
$10.3M -$4.36M -65,580 -30%
3 4
5
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