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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 %
CIM
176
Confluence Investment Management
Missouri
$6.94M 99,810 +11,867 +13%
Adage Capital Partners
177
Adage Capital Partners
Massachusetts
$6.83M 98,325 +98,325 New
AG
178
Aperio Group
California
$6.76M 97,256 -11,560 -11%
WIC
179
Willis Investment Counsel
Georgia
$6.69M 96,200 +70,000 +267%
ESBC
180
E.S. Barr & Co
Kentucky
$6.52M 93,807 +17,535 +23%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$6.45M 92,342 +730 +0.8%
FMLI
182
Fukoku Mutual Life Insurance
Japan
$6.38M 91,800 +89,000 +3,179%
TPSF
183
Texas Permanent School Fund
Texas
$6.35M 91,363 -4,295 -4%
VW
184
Vantage Wealth
California
$6.31M 90,820 +7,490 +9%
RT
185
Rockland Trust
Massachusetts
$6.29M 90,495 +2,805 +3%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$6.2M 89,205 +89,205 New
CCM
187
Cadence Capital Management
Massachusetts
$6.17M 88,710 +3,139 +4%
FTIOP
188
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.15M 88,429 -32,976 -27%
CAM
189
Congress Asset Management
Massachusetts
$6.06M 87,219 +2,795 +3%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.06M 87,209 -21,683 -20%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.06M 87,155 -13,750 -14%
Credit Agricole
192
Credit Agricole
France
$6.06M 87,098 +13,900 +19%
RAM
193
RK Asset Management
Michigan
$6M 86,390 +115 +0.1%
ACI
194
AMP Capital Investors
Australia
$5.96M 87,248 +24,848 +40%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$5.83M 83,836 +67,485 +413%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$5.75M 82,805 -240 -0.3%
Bessemer Group
197
Bessemer Group
New Jersey
$5.72M 82,230 +7,166 +10%
GIM
198
Greenwich Investment Management
Connecticut
$5.7M 81,948 -197 -0.2%
TH
199
TCTC Holdings
Texas
$5.67M 81,535 +18,650 +30%
LCM
200
Lomas Capital Management
New York
$5.56M 80,000 +80,000 New
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