TROW icon

T Rowe Price
TROW

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
VOYA Investment Management
Georgia
$144M
2
Capital World Investors
Capital World Investors
California
$70.1M
3
NIPH
NN Investment Partners Holdings
Netherlands
$36.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
WJA
Williams Jones & Associates
New York
$25.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.83M
2
Invesco
Invesco
Georgia
$32.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.08M
4
SI
Scout Investments
Missouri
$51.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ESBC
176
E.S. Barr & Co
Kentucky
$6.68M -$12.8K -175 -0.2%
William Blair & Company
177
William Blair & Company
Illinois
$6.53M +$594K +8,143 +10%
RA
178
Royce & Associates
New York
$6.49M -$474K -6,500 -7%
ASRS
179
Arizona State Retirement System
Arizona
$6.32M -$547K -7,500 -8%
DILH
180
Dai-ichi Life Holdings
Japan
$6.23M -$1.07M -14,703 -15%
EA
181
Emerald Acquisition
Washington
$6.18M +$6.18M +84,755 New
FTIOP
182
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.17M +$321K +4,395 +5%
TH
183
TCTC Holdings
Texas
$6.15M -$54K -740 -0.9%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$6.11M +$745K +10,215 +14%
LI
185
Lafayette Investments
Maryland
$6.04M +$137K +1,881 +2%
RAM
186
RK Asset Management
Michigan
$6M -$359K -4,921 -6%
ABC
187
Associated Banc-Corp
Wisconsin
$5.95M -$780K -10,689 -12%
HI
188
Hendershot Investments
Virginia
$5.91M -$84.3K -1,155 -1%
AAC
189
Asset Advisors Corp
Georgia
$5.91M – – –
TAM
190
Tiverton Asset Management
Delaware
$5.9M +$3.59M +186,438 +156%
TPSF
191
Texas Permanent School Fund
Texas
$5.88M -$381K -5,220 -6%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$5.83M -$306M -4,189,060 -98%
GIM
193
Greenwich Investment Management
Connecticut
$5.79M +$23.9K +328 +0.4%
Nomura Holdings
194
Nomura Holdings
Japan
$5.72M +$2.74M +37,543 +92%
EVM
195
Evelyn V. Moreno
$5.71M +$45.6K +625 +0.8%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$5.69M -$1.83M -25,129 -24%
AAM
197
Advisors Asset Management
Colorado
$5.69M +$282K +3,858 +5%
WHG
198
Westwood Holdings Group
Texas
$5.67M -$179K -2,451 -3%
USAA
199
United Services Automobile Association
Texas
$5.65M +$73.3K +1,004 +1%
BFA
200
Bragg Financial Advisors
North Carolina
$5.65M +$472K +6,475 +9%
6 7
8
9 10