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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
CIM
176
Confluence Investment Management
Missouri
$6.94M +$879K +11,867 +13%
Adage Capital Partners
177
Adage Capital Partners
Massachusetts
$6.83M +$7.28M +98,325 New
AG
178
Aperio Group
California
$6.76M -$856K -11,560 -11%
WIC
179
Willis Investment Counsel
Georgia
$6.69M +$5.19M +70,000 +267%
ESBC
180
E.S. Barr & Co
Kentucky
$6.52M +$1.3M +17,535 +23%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$6.45M +$54.1K +730 +0.8%
FMLI
182
Fukoku Mutual Life Insurance
Japan
$6.38M +$6.59M +89,000 +3,179%
TPSF
183
Texas Permanent School Fund
Texas
$6.35M -$318K -4,295 -4%
VW
184
Vantage Wealth
California
$6.31M +$555K +7,490 +9%
RT
185
Rockland Trust
Massachusetts
$6.29M +$208K +2,805 +3%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$6.2M +$6.61M +89,205 New
CCM
187
Cadence Capital Management
Massachusetts
$6.17M +$233K +3,139 +4%
FTIOP
188
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.15M -$2.44M -32,976 -27%
CAM
189
Congress Asset Management
Massachusetts
$6.06M +$207K +2,795 +3%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.06M -$1.61M -21,683 -20%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.06M -$1.02M -13,750 -14%
Credit Agricole
192
Credit Agricole
France
$6.05M +$1.03M +13,900 +19%
RAM
193
RK Asset Management
Michigan
$6M +$8.52K +115 +0.1%
ACI
194
AMP Capital Investors
Australia
$5.96M +$1.84M +24,848 +40%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$5.83M +$5M +67,485 +413%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$5.75M -$17.8K -240 -0.3%
Bessemer Group
197
Bessemer Group
New Jersey
$5.71M +$531K +7,166 +10%
GIM
198
Greenwich Investment Management
Connecticut
$5.7M -$14.6K -197 -0.2%
TH
199
TCTC Holdings
Texas
$5.67M +$1.38M +18,650 +30%
LCM
200
Lomas Capital Management
New York
$5.56M +$5.93M +80,000 New