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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in T Rowe Price in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 239 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+63
Holders Change %
+8.77%
% of All Funds
19.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
131
Increased
239
Reduced
298
Closed
57
Calls
$75.5M
Puts
$52.9M
Net Calls
+$22.6M
Net Calls Change
+$13.7M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$265M
2
State Street
State Street
Massachusetts
$1.11B
3
TCIM
TIAA CREF Investment Management
New York
$140M
4
GAM
Goldentree Asset Management
New York
$44.3M
5
AA
ALPS Advisors
Colorado
$37.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M
3
Harris Associates
Harris Associates
Illinois
$0
4
GIM
Generation Investment Management
United Kingdom
$219M
5
American Century Companies
American Century Companies
Missouri
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$13.1M +$810K +10,767 +7%
RBCM
127
Raub Brock Capital Management
California
$12.6M +$316K +4,204 +3%
DDC
128
DF Dent & Co
Maryland
$11.7M -$132K -1,760 -1%
Aviva
129
Aviva
United Kingdom
$11.6M +$581K +7,721 +5%
NC
130
Nicholas Company
Wisconsin
$11.6M +$292K +3,880 +3%
LRPA
131
L. Roy Papp & Associates
Arizona
$11.4M -$111K -1,472 -1%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$11.3M – – –
CIM
133
Confluence Investment Management
Missouri
$11.2M +$977K +12,984 +10%
NSAM
134
North Star Asset Management
Wisconsin
$11.1M +$594K +7,895 +6%
Credit Agricole
135
Credit Agricole
France
$11M +$274K +3,646 +3%
SOMRS
136
State of Michigan Retirement System
Michigan
$10.9M +$72.8K +968 +0.7%
CCMG
137
Clark Capital Management Group
Pennsylvania
$10.7M +$8.72M +115,867 +433%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$10.7M -$3.92M -52,107 -27%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$10.4M -$415K -5,516 -4%
G
140
GenTrust
Florida
$10.1M +$10.1M +134,211 New
TCM
141
Tran Capital Management
California
$9.97M -$35.4K -470 -0.4%
SEI Investments
142
SEI Investments
Pennsylvania
$9.93M +$9.12M +121,151 +1,130%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$9.75M -$448K -5,954 -4%
US Bancorp
144
US Bancorp
Minnesota
$9.23M -$899K -11,942 -9%
SBWIC
145
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.91M -$238K -3,156 -3%
PA
146
Pinnacle Associates
New York
$8.89M +$140K +1,855 +2%
GHA
147
GW Henssler & Associates
Georgia
$8.78M -$166K -2,211 -2%
FNFDCM
148
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.76M – – –
ACI
149
AMP Capital Investors
Australia
$8.75M +$825K +10,923 +10%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$8.68M -$777K -10,330 -8%
4 5
6
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