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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
PIM
126
Provident Investment Management
Michigan
$11.7M -$3.07M -41,396 -20%
DDC
127
DF Dent & Co
Maryland
$11.6M -$449K -6,056 -4%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$11.6M -$445K -6,000 -3%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$11.5M +$5.93K +80 +0%
EAM
130
Edge Asset Management
Washington
$11.5M -$418K -5,642 -3%
Fisher Asset Management
131
Fisher Asset Management
Washington
$11.2M +$424K +5,721 +4%
PP
132
Prospector Partners
Connecticut
$11M +$4.05M +54,600 +52%
RA
133
Royce & Associates
New York
$10.9M -$1.93M -26,000 -14%
RBCM
134
Raub Brock Capital Management
California
$10.9M +$318K +4,288 +3%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$10.8M -$194K -2,617 -2%
GHA
136
GW Henssler & Associates
Georgia
$10.7M -$485K -6,551 -4%
National Pension Service
137
National Pension Service
South Korea
$10.6M +$1.82M +24,615 +19%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$10.5M +$3.07M +41,500 +38%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$442K -5,963 -4%
RCM
140
Riverhead Capital Management
Delaware
$10.3M +$426K +5,748 +4%
KCP
141
KDI Capital Partners
North Carolina
$10.2M -$4.85M -65,485 -31%
LRPA
142
L. Roy Papp & Associates
Arizona
$10.1M +$84.1K +1,135 +0.8%
Renaissance Technologies
143
Renaissance Technologies
New York
$10.1M -$5.53M -74,700 -34%
Axa
144
Axa
France
$10M +$445K +6,000 +4%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$10M -$458K -6,188 -4%
RJA
146
Raymond James & Associates
Florida
$9.67M -$5.99M -80,834 -37%
AIG
147
American International Group
New York
$9.53M -$81.7K -1,103 -0.8%
SOMRS
148
State of Michigan Retirement System
Michigan
$9.43M -$682K -9,200 -6%
TCM
149
Tran Capital Management
California
$9.42M
APG Asset Management
150
APG Asset Management
Netherlands
$9.32M -$711K -9,590 -7%