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T Rowe Price
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Overview Fund Activity

690 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

Holders
690
Holders Change
-32
Holders Change %
-4.43%
% of All Funds
19.28%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
59
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$260M
2
Select Equity Group
2
Select Equity Group
New York
$53.5M
3
T
3
Thomaspartners
Massachusetts
$87.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$70.4M
5
UBS Group
5
UBS Group
Switzerland
$173M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$32K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$62M
3
WP
3
WMS Partners
Maryland
$12M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
126
Provident Investment Management
Michigan
$11.7M 168,308 -41,396 -20%
DDC
127
DF Dent & Co
Maryland
$11.6M 166,219 -6,056 -4%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$11.6M 166,200 -6,000 -3%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$11.5M 165,630 +80 +0%
EAM
130
Edge Asset Management
Washington
$11.5M 165,233 -5,642 -3%
Fisher Asset Management
131
Fisher Asset Management
Washington
$11.2M 160,894 +5,721 +4%
PP
132
Prospector Partners
Connecticut
$11M 158,800 +54,600 +52%
RA
133
Royce & Associates
New York
$10.9M 157,000 -26,000 -14%
RBCM
134
Raub Brock Capital Management
California
$10.9M 156,266 +4,288 +3%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$10.8M 155,266 -2,617 -2%
GHA
136
GW Henssler & Associates
Georgia
$10.7M 153,969 -6,551 -4%
National Pension Service
137
National Pension Service
South Korea
$10.6M 151,876 +24,615 +19%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$10.5M 151,733 +41,500 +38%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M 150,186 -5,963 -4%
RCM
140
Riverhead Capital Management
Delaware
$10.3M 148,332 +5,748 +4%
KCP
141
KDI Capital Partners
North Carolina
$10.2M 146,443 -65,485 -31%
LRPA
142
L. Roy Papp & Associates
Arizona
$10.1M 145,868 +1,135 +0.8%
Renaissance Technologies
143
Renaissance Technologies
New York
$10.1M 145,400 -74,700 -34%
Axa
144
Axa
France
$10M 144,571 +6,000 +4%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$10M 144,540 -6,188 -4%
RJA
146
Raymond James & Associates
Florida
$9.67M 139,168 -80,834 -37%
AIG
147
American International Group
New York
$9.53M 137,166 -1,103 -0.8%
SOMRS
148
State of Michigan Retirement System
Michigan
$9.43M 135,693 -9,200 -6%
TCM
149
Tran Capital Management
California
$9.42M 135,549 – –
APG Asset Management
150
APG Asset Management
Netherlands
$9.32M 134,055 -9,590 -7%
4 5
6
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