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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 %
QC
176
Quadrature Capital
United Kingdom
$5.76M +$5.76M +86,599 New
DILH
177
Dai-ichi Life Holdings
Japan
$5.75M +$67.2K +1,011 +1%
LI
178
Lafayette Investments
Maryland
$5.72M +$222K +3,337 +4%
Comerica Bank
179
Comerica Bank
Texas
$5.59M +$274K +4,064 +5%
TH
180
TCTC Holdings
Texas
$5.48M -$120K -1,800 -2%
ABC
181
Associated Banc-Corp
Wisconsin
$5.35M -$73.9K -1,112 -1%
ASRS
182
Arizona State Retirement System
Arizona
$5.35M -$406K -6,100 -7%
GIM
183
Greenwich Investment Management
Connecticut
$5.35M +$76.5K +1,150 +1%
FTIOP
184
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.33M -$287K -4,320 -5%
EVM
185
Evelyn V. Moreno
$5.32M +$112K +1,690 +2%
USAA
186
United Services Automobile Association
Texas
$5.31M +$162K +2,442 +3%
BFA
187
Bragg Financial Advisors
North Carolina
$5.26M +$109K +1,635 +2%
RAM
188
RK Asset Management
Michigan
$5.24M -$225K -3,385 -4%
William Blair & Company
189
William Blair & Company
Illinois
$5.22M -$731K -10,990 -12%
HI
190
Hendershot Investments
Virginia
$5.19M -$196K -2,945 -4%
NB
191
NBT Bank
New York
$5.17M +$81.7K +1,228 +2%
AAM
192
Advisors Asset Management
Colorado
$5.12M -$59.7K -898 -1%
TPSF
193
Texas Permanent School Fund
Texas
$5.09M -$265K -3,982 -5%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$5.02M – – –
JG
195
Jefferies Group
New York
$4.83M +$4.01M +60,374 +492%
AAC
196
Asset Advisors Corp
Georgia
$4.78M -$605K -9,100 -11%
RBA
197
Richard Bernstein Advisors
New York
$4.75M +$2.63M +39,518 +124%
DADC
198
D.A. Davidson & Co
Montana
$4.73M +$2.09M +31,438 +79%
PP
199
Paloma Partners
Connecticut
$4.69M +$1.74M +26,161 +59%
OA
200
Outfitter Advisors
Virginia
$4.66M +$287K +4,310 +7%
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