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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$7.53M +$990K +14,882 +15%
ZAM
152
Zevin Asset Management
Massachusetts
$7.48M -$171K -2,570 -2%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$7.48M +$25K +376 +0.3%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$7.28M -$310K -4,656 -4%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$7.09M -$12.9K -194 -0.2%
RT
156
Rockland Trust
Massachusetts
$7.07M +$424K +6,373 +6%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.07M +$743K +11,177 +12%
HighTower Advisors
158
HighTower Advisors
Illinois
$7M -$2.52M -37,924 -26%
RJA
159
Raymond James & Associates
Florida
$6.9M +$323K +4,859 +5%
ACI
160
AMP Capital Investors
Australia
$6.87M +$1.72M +26,200 +33%
HAIM
161
Hunter Associates Investment Management
Pennsylvania
$6.66M +$59.1K +888 +0.9%
CAM
162
Congress Asset Management
Massachusetts
$6.57M +$345K +5,188 +6%
XK
163
Xact Kapitalforvaltning
Sweden
$6.57M +$6.57M +98,732 New
SGK
164
Steigerwald Gordon & Koch
Virginia
$6.56M +$438K +6,707 +7%
VW
165
Vantage Wealth
California
$6.5M +$229K +3,450 +4%
JIM
166
Jupiter Investment Management
United Kingdom
$6.49M +$1.41M +21,169 +28%
TTWM
167
TCV Trust & Wealth Management
Virginia
$6.47M +$310K +4,656 +5%
BA
168
Bridgewater Associates
Connecticut
$6.46M +$6.46M +97,200 New
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.46M +$70.8K +1,064 +1%
NCM
170
Nelson Capital Management
California
$6.46M +$158K +2,370 +3%
ESBC
171
E.S. Barr & Co
Kentucky
$6.43M +$341K +5,128 +6%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$6.26M +$692K +10,403 +12%
FMLI
173
Fukoku Mutual Life Insurance
Japan
$6.11M – – –
LS
174
Livforsakringsbolaget Skandia
Sweden
$6.01M +$4.01M +57,080 +199%
IMOV
175
Investment Management of Virginia
Virginia
$5.96M -$283K -4,258 -5%
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