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T Rowe Price
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Overview Fund Activity

718 hedge funds and large institutions have $11.3B invested in T Rowe Price in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 269 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
19.19%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
63
Increased
261
Reduced
269
Closed
57
Calls
$49M
Puts
$40.1M
Net Calls
+$8.9M
Net Calls Change
-$9.05M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$120M
2
State Street
State Street
Massachusetts
$871M
3
Millennium Management
Millennium Management
New York
$38.3M
4
BFA
BlackRock Fund Advisors
California
$312M
5
Morgan Stanley
Morgan Stanley
New York
$91.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.55M
2
AL
AJO LP
Pennsylvania
$566K
3
Harris Associates
Harris Associates
Illinois
$109M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRPA
126
L. Roy Papp & Associates
Arizona
$10.1M -$186K -2,803 -2%
NC
127
Nicholas Company
Wisconsin
$9.97M -$14K -210 -0.1%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$9.94M – – –
BCM
129
Brown Capital Management
Maryland
$9.84M -$1.3M -19,610 -12%
Aviva
130
Aviva
United Kingdom
$9.78M +$92K +1,383 +0.9%
SOMRS
131
State of Michigan Retirement System
Michigan
$9.61M +$1.02M +15,300 +12%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$9.54M -$672K -10,104 -7%
Credit Agricole
133
Credit Agricole
France
$9.43M +$4.9M +73,728 +108%
NSAM
134
North Star Asset Management
Wisconsin
$9.3M +$103K +1,545 +1%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$9.01M -$88.8K -1,335 -1%
CIM
136
Confluence Investment Management
Missouri
$9.01M +$696K +10,464 +8%
US Bancorp
137
US Bancorp
Minnesota
$8.95M -$430K -6,466 -5%
TCM
138
Tran Capital Management
California
$8.84M – – –
FNFDCM
139
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.76M +$2.05K +29 +0%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$8.36M -$54.9K -825 -0.7%
CB
141
Commerce Bank
Missouri
$8.11M -$49.8K -749 -0.6%
SBWIC
142
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.08M +$165K +2,480 +2%
GHA
143
GW Henssler & Associates
Georgia
$7.9M -$441K -6,631 -5%
DIA
144
Denver Investment Advisors
Colorado
$7.81M +$21.3K +320 +0.3%
PA
145
Pinnacle Associates
New York
$7.73M +$297K +4,468 +4%
AIG
146
American International Group
New York
$7.6M -$43.3K -651 -0.6%
AG
147
Aperio Group
California
$7.59M -$1.12M -16,790 -13%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$7.55M -$70.4M -1,058,099 -90%
NFA
149
Nationwide Fund Advisors
Ohio
$7.55M +$168K +2,529 +2%
First Manhattan
150
First Manhattan
New York
$7.53M +$171K +2,575 +2%
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