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T Rowe Price
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Overview Fund Activity

720 hedge funds and large institutions have $12.8B invested in T Rowe Price in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 267 increasing their positions, 268 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
19.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
48
Increased
267
Reduced
268
Closed
51
Calls
$56.5M
Puts
$38.6M
Net Calls
+$17.9M
Net Calls Change
+$1.18M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$144M
2
Capital World Investors
2
Capital World Investors
California
$70.1M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$36.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
WJA
5
Williams Jones & Associates
New York
$25.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.83M
2
Invesco
2
Invesco
Georgia
$32.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.08M
4
SI
4
Scout Investments
Missouri
$51.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$11.4M +$306K +4,200 +3%
LRPA
127
L. Roy Papp & Associates
Arizona
$11.3M +$245K +3,353 +2%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$11.2M -$521K -7,137 -4%
NC
129
Nicholas Company
Wisconsin
$11M +$7.3K +100 +0.1%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$10.9M -$3.65M -50,000 -25%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$10.6M +$2.18M +29,849 +26%
Aviva
132
Aviva
United Kingdom
$10.6M +$1.57M +21,482 +17%
HighTower Advisors
133
HighTower Advisors
Illinois
$10.4M +$293K +4,016 +3%
US Bancorp
134
US Bancorp
Minnesota
$10.3M -$138K -1,892 -1%
NSAM
135
North Star Asset Management
Wisconsin
$10.1M +$124K +1,695 +1%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$9.99M -$384K -5,262 -4%
TCM
137
Tran Capital Management
California
$9.7M -$41.4K -568 -0.4%
AG
138
Aperio Group
California
$9.55M +$421K +5,765 +5%
SOMRS
139
State of Michigan Retirement System
Michigan
$9.43M +$51.1K +700 +0.5%
WIC
140
Willis Investment Counsel
Georgia
$9.33M +$117K +1,600 +1%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$9.23M -$33.5K -459 -0.4%
Renaissance Technologies
142
Renaissance Technologies
New York
$9.22M -$642K -8,800 -7%
GHA
143
GW Henssler & Associates
Georgia
$9.16M -$496K -6,803 -5%
CIM
144
Confluence Investment Management
Missouri
$9.12M +$717K +9,824 +9%
FNFDCM
145
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.04M -$34.7K -475 -0.4%
CB
146
Commerce Bank
Missouri
$8.95M +$48.2K +660 +0.5%
Citigroup
147
Citigroup
New York
$8.79M -$741K -10,151 -8%
SBWIC
148
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.69M +$114K +1,562 +1%
DIA
149
Denver Investment Advisors
Colorado
$8.54M +$339K +4,648 +4%
Adage Capital Partners
150
Adage Capital Partners
Massachusetts
$8.49M +$8.49M +116,330 New
4 5
6
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