TROW icon

T Rowe Price

717 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
18.83%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
50
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
126
Edge Asset Management
Washington
$11.8M
GAM
127
Gotham Asset Management
New York
$11.8M -$1.27M -17,825 -10%
DDC
128
DF Dent & Co
Maryland
$11.6M -$300K -4,190 -3%
National Pension Service
129
National Pension Service
South Korea
$11.6M +$705K +9,867 +6%
RBCM
130
Raub Brock Capital Management
California
$11.5M +$342K +4,780 +3%
US Bancorp
131
US Bancorp
Minnesota
$11.4M -$1.4M -19,545 -11%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$11.4M -$493K -6,900 -4%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$11.2M +$140K +1,955 +1%
Axa
134
Axa
France
$10.6M +$229K +3,200 +2%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$315K -4,413 -3%
LRPA
136
L. Roy Papp & Associates
Arizona
$10.3M -$106K -1,476 -1%
GHA
137
GW Henssler & Associates
Georgia
$10.3M -$746K -10,437 -7%
PP
138
Prospector Partners
Connecticut
$10.1M -$1.22M -17,000 -11%
NSAM
139
North Star Asset Management
Wisconsin
$9.68M +$123K +1,720 +1%
HighTower Advisors
140
HighTower Advisors
Illinois
$9.58M +$124K +1,724 +1%
TCM
141
Tran Capital Management
California
$9.55M -$145K -2,023 -1%
AIG
142
American International Group
New York
$9.47M -$334K -4,675 -3%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$9.31M -$1.02M -14,329 -10%
TAM
144
Tiverton Asset Management
Delaware
$9.29M -$26.5M -370,000 -74%
SOMRS
145
State of Michigan Retirement System
Michigan
$9.22M -$486K -6,800 -5%
MME
146
Meag Munich Ergo
Germany
$9.08M +$9.08M +125,219 New
NC
147
Nicholas Company
Wisconsin
$9.06M +$1.56M +21,800 +21%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$9M -$1.85M -25,900 -17%
WIC
149
Willis Investment Counsel
Georgia
$8.96M +$2.08M +29,100 +30%
Aviva
150
Aviva
United Kingdom
$8.86M -$93.5K -1,308 -1%