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T Rowe Price
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Overview Fund Activity

690 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

Holders
690
Holders Change
-32
Holders Change %
-4.43%
% of All Funds
19.28%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
59
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$260M
2
Select Equity Group
2
Select Equity Group
New York
$53.5M
3
T
3
Thomaspartners
Massachusetts
$87.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$70.4M
5
UBS Group
5
UBS Group
Switzerland
$173M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$32K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$62M
3
WP
3
WMS Partners
Maryland
$12M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
NSAM
151
North Star Asset Management
Wisconsin
$9.29M 133,637 +7,318 +6%
HighTower Advisors
152
HighTower Advisors
Illinois
$9.15M 131,640 +56,973 +76%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$9M 129,531 +129,531 New
Aviva
154
Aviva
United Kingdom
$8.71M 125,276 -3,348 -3%
FNFDCM
155
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.59M 123,575 +2,705 +2%
Citadel Advisors
156
Citadel Advisors
Florida
$8.55M 122,972 +45,842 +59%
ABC
157
Associated Banc-Corp
Wisconsin
$8.28M 119,179 -4,423 -4%
Citigroup
158
Citigroup
New York
$8.17M 117,504 -20,378 -15%
CB
159
Commerce Bank
Missouri
$8.14M 117,183 +12,846 +12%
ZAM
160
Zevin Asset Management
Massachusetts
$7.77M 111,802 +105,100 +1,568%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$7.74M 111,400 -9,600 -8%
SBWIC
162
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.64M 109,910 +1,990 +2%
HAIM
163
Hunter Associates Investment Management
Pennsylvania
$7.61M 109,558 -1,600 -1%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$7.6M 109,284 +575 +0.5%
IMOV
165
Investment Management of Virginia
Virginia
$7.5M 107,913 +26,710 +33%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$7.48M 107,660 +937 +0.9%
CL
167
CIM LLC
New York
$7.35M 105,737 +1,597 +2%
DIA
168
Denver Investment Advisors
Colorado
$7.32M 105,251 +11,243 +12%
NC
169
Nicholas Company
Wisconsin
$7.3M 104,995 -100 -0.1%
IAM
170
Impax Asset Management
New Hampshire
$7.29M 104,870 -139,983 -57%
AAC
171
Asset Advisors Corp
Georgia
$7.15M 102,885 -13,080 -11%
NFA
172
Nationwide Fund Advisors
Ohio
$7.1M 102,083 +2,822 +3%
Comerica Bank
173
Comerica Bank
Texas
$7.07M 101,781 -105,811 -51%
ASRS
174
Arizona State Retirement System
Arizona
$7.05M 101,360 +101,360 New
NCM
175
Nelson Capital Management
California
$7M 100,646 +2,328 +2%
5 6
7
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