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T. Rowe Price

691 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 264

4% less funds holding

Funds holding: 722691 (-31)

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.69B)

31% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 87

36% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $56.3M

Holders
691
Holders Change
-31
Holders Change %
-4.29%
% of All Funds
19.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
60
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
151
North Star Asset Management
Wisconsin
$9.29M +$542K +7,318 +6%
HighTower Advisors
152
HighTower Advisors
Illinois
$9.15M +$4.22M +56,973 +76%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$9M +$9.6M +129,531 New
Aviva
154
Aviva
United Kingdom
$8.71M -$248K -3,348 -3%
FNFDCM
155
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.59M +$200K +2,705 +2%
Citadel Advisors
156
Citadel Advisors
Florida
$8.55M +$3.4M +45,842 +59%
ABC
157
Associated Banc-Corp
Wisconsin
$8.28M -$328K -4,423 -4%
Citigroup
158
Citigroup
New York
$8.17M -$1.51M -20,378 -15%
CB
159
Commerce Bank
Missouri
$8.14M +$952K +12,846 +12%
ZAM
160
Zevin Asset Management
Massachusetts
$7.77M +$7.79M +105,100 +1,568%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$7.74M -$711K -9,600 -8%
SBWIC
162
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.64M +$147K +1,990 +2%
HAIM
163
Hunter Associates Investment Management
Pennsylvania
$7.61M -$119K -1,600 -1%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$7.6M +$42.6K +575 +0.5%
IMOV
165
Investment Management of Virginia
Virginia
$7.5M +$1.98M +26,710 +33%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$7.48M +$69.4K +937 +0.9%
CL
167
CIM LLC
New York
$7.35M +$118K +1,597 +2%
DIA
168
Denver Investment Advisors
Colorado
$7.32M +$833K +11,243 +12%
NC
169
Nicholas Company
Wisconsin
$7.3M -$7.41K -100 -0.1%
IAM
170
Impax Asset Management
New Hampshire
$7.29M -$10.4M -139,983 -57%
AAC
171
Asset Advisors Corp
Georgia
$7.15M -$969K -13,080 -11%
NFA
172
Nationwide Fund Advisors
Ohio
$7.09M +$209K +2,822 +3%
Comerica Bank
173
Comerica Bank
Texas
$7.07M -$7.84M -105,811 -51%
ASRS
174
Arizona State Retirement System
Arizona
$7.04M +$7.51M +101,360 New
NCM
175
Nelson Capital Management
California
$7M +$172K +2,328 +2%