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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 %
LI
201
Lafayette Investments
Maryland
$5.38M 77,431 +77,431 New
USAA
202
United Services Automobile Association
Texas
$5.32M 76,573 +1,418 +2%
HI
203
Hendershot Investments
Virginia
$5.3M 76,290 +4,195 +6%
NB
204
NBT Bank
New York
$5.24M 75,378 -5,482 -7%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$5.19M 74,682 -59,058 -44%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$5.11M 73,540 – –
CA
207
Cullinan Associates
Kentucky
$4.93M 70,880 +3,270 +5%
BF
208
BOK Financial
Oklahoma
$4.9M 70,455 +83 +0.1%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.69M 67,494 -22,900 -25%
BFA
210
Bragg Financial Advisors
North Carolina
$4.65M 66,845 +3,040 +5%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$4.62M 66,435 -1,152 -2%
PDN
212
Pensionfund DSM Netherlands
Netherlands
$4.52M 65,000 +65,000 New
ERIM
213
Eagle Ridge Investment Management
Connecticut
$4.52M 64,984 +553 +0.9%
IRF
214
IBM Retirement Fund
New York
$4.49M 63,401 -305 -0.5%
DWA
215
Douglass Winthrop Advisors
New York
$4.49M 64,600 +28,000 +77%
WHG
216
Westwood Holdings Group
Texas
$4.39M 63,215 +1,191 +2%
RHDIC
217
R.H. Dinel Investment Counsel
California
$4.39M 63,100 – –
UBWV
218
United Bank (West Virginia)
West Virginia
$4.35M 62,540 -1,876 -3%
AC
219
Addenda Capital
Quebec, Canada
$4.32M 62,113 -1,511 -2%
SW
220
SVB Wealth
Massachusetts
$4.31M 62,027 -9,659 -13%
Victory Capital Management
221
Victory Capital Management
Texas
$4.3M 61,856 +17,455 +39%
SAM
222
Shell Asset Management
Netherlands
$4.28M 54,534 +16,624 +44%
William Blair & Company
223
William Blair & Company
Illinois
$4.17M 60,067 -50,615 -46%
JG
224
Jefferies Group
New York
$4.11M 59,101 +51,703 +699%
GF
225
Goodman Financial
Texas
$4.1M 58,929 +3,130 +6%
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9
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