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T Rowe Price
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Overview Fund Activity

732 hedge funds and large institutions have $12.5B invested in T Rowe Price in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
19.54%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
84
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$325M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.5M
3
SI
Scout Investments
Missouri
$89.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B
5
Select Equity Group
Select Equity Group
New York
$70.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
VVP
Vulcan Value Partners
Alabama
$178M
3
Harris Associates
Harris Associates
Illinois
$184M
4
State Street
State Street
Massachusetts
$915M
5
CC
Capital Counsel
New York
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$11.1M +$279K +3,800 +3%
NC
127
Nicholas Company
Wisconsin
$11M +$1.71M +23,240 +18%
PI
128
PineBridge Investments
New York
$10.6M +$7.16M +97,526 +207%
US Bancorp
129
US Bancorp
Minnesota
$10.5M -$1.23M -16,785 -11%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$268K -3,647 -3%
HighTower Advisors
131
HighTower Advisors
Illinois
$10.2M +$423K +5,750 +4%
NSAM
132
North Star Asset Management
Wisconsin
$10M +$86K +1,171 +0.9%
Renaissance Technologies
133
Renaissance Technologies
New York
$9.93M -$9.4M -128,000 -49%
CCM
134
Cadence Capital Management
Massachusetts
$9.86M +$2.15M +29,304 +28%
TCM
135
Tran Capital Management
California
$9.81M – – –
GHA
136
GW Henssler & Associates
Georgia
$9.72M -$827K -11,265 -8%
Citigroup
137
Citigroup
New York
$9.6M +$3.01M +40,987 +46%
AIG
138
American International Group
New York
$9.52M -$210K -2,863 -2%
SOMRS
139
State of Michigan Retirement System
Michigan
$9.44M -$29.4K -400 -0.3%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$9.33M -$236K -3,216 -2%
WIC
141
Willis Investment Counsel
Georgia
$9.28M +$73.5K +1,000 +0.8%
MME
142
Meag Munich Ergo
Germany
$9.26M – – –
AG
143
Aperio Group
California
$9.19M +$1.72M +23,359 +23%
FNFDCM
144
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.14M +$37.8K +515 +0.4%
Aviva
145
Aviva
United Kingdom
$9.12M +$13.5K +184 +0.1%
CB
146
Commerce Bank
Missouri
$8.96M +$261K +3,556 +3%
TAM
147
Tiverton Asset Management
Delaware
$8.78M -$771K -10,502 -8%
SBWIC
148
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.63M +$244K +3,325 +3%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$8.56M +$485K +6,600 +6%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$8.52M +$516K +7,024 +6%
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