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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 %
ZAM
151
Zevin Asset Management
Massachusetts
$8.4M +$27K +370 +0.3%
AIG
152
American International Group
New York
$8.39M -$1.07M -14,639 -11%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$8.32M -$145K -1,984 -2%
EAM
154
Edge Asset Management
Washington
$8.24M -$3.79M -51,969 -32%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$8.18M +$36K +494 +0.4%
PA
156
Pinnacle Associates
New York
$8.16M +$1.09M +14,990 +15%
NFA
157
Nationwide Fund Advisors
Ohio
$8.1M -$198K -2,712 -2%
First Manhattan
158
First Manhattan
New York
$8.08M +$5.55M +76,073 +220%
PI
159
PineBridge Investments
New York
$7.97M -$2.59M -35,471 -25%
CL
160
CIM LLC
New York
$7.9M +$21.6K +296 +0.3%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$7.79M +$5.02M +68,819 +181%
APG Asset Management
162
APG Asset Management
Netherlands
$7.52M +$1.68M +23,000 +29%
RT
163
Rockland Trust
Massachusetts
$7.3M +$183K +2,503 +3%
HAIM
164
Hunter Associates Investment Management
Pennsylvania
$7.24M -$151K -2,063 -2%
RJA
165
Raymond James & Associates
Florida
$7.21M +$636K +8,712 +10%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$7.17M +$75.8K +1,039 +1%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.01M +$302K +4,137 +4%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.95M -$514K -7,047 -7%
NCM
169
Nelson Capital Management
California
$6.91M -$106K -1,450 -2%
VW
170
Vantage Wealth
California
$6.88M +$139K +1,910 +2%
IMOV
171
Investment Management of Virginia
Virginia
$6.85M -$78.8K -1,080 -1%
CAM
172
Congress Asset Management
Massachusetts
$6.83M +$135K +1,853 +2%
TTWM
173
TCV Trust & Wealth Management
Virginia
$6.76M +$674K +9,232 +11%
SGK
174
Steigerwald Gordon & Koch
Virginia
$6.7M +$315K +4,407 +5%
FMLI
175
Fukoku Mutual Life Insurance
Japan
$6.7M – – –
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7
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