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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
LI
201
Lafayette Investments
Maryland
$5.38M +$5.74M +77,431 New
USAA
202
United Services Automobile Association
Texas
$5.32M +$105K +1,418 +2%
HI
203
Hendershot Investments
Virginia
$5.3M +$311K +4,195 +6%
NB
204
NBT Bank
New York
$5.24M -$406K -5,482 -7%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$5.19M -$4.38M -59,058 -44%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$5.11M
CA
207
Cullinan Associates
Kentucky
$4.93M +$242K +3,270 +5%
BF
208
BOK Financial
Oklahoma
$4.9M +$6.15K +83 +0.1%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.69M -$1.7M -22,900 -25%
BFA
210
Bragg Financial Advisors
North Carolina
$4.65M +$225K +3,040 +5%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$4.62M -$85.3K -1,152 -2%
PDN
212
Pensionfund DSM Netherlands
Netherlands
$4.52M +$4.82M +65,000 New
ERIM
213
Eagle Ridge Investment Management
Connecticut
$4.52M +$41K +553 +0.9%
IRF
214
IBM Retirement Fund
New York
$4.49M -$22.6K -305 -0.5%
DWA
215
Douglass Winthrop Advisors
New York
$4.49M +$2.07M +28,000 +77%
WHG
216
Westwood Holdings Group
Texas
$4.39M +$88.2K +1,191 +2%
RHDIC
217
R.H. Dinel Investment Counsel
California
$4.38M
UBWV
218
United Bank (West Virginia)
West Virginia
$4.35M -$139K -1,876 -3%
AC
219
Addenda Capital
Quebec, Canada
$4.32M -$112K -1,511 -2%
SW
220
SVB Wealth
Massachusetts
$4.31M -$716K -9,659 -13%
Victory Capital Management
221
Victory Capital Management
Texas
$4.3M +$1.29M +17,455 +39%
SAM
222
Shell Asset Management
Netherlands
$4.28M +$1.23M +16,624 +44%
William Blair & Company
223
William Blair & Company
Illinois
$4.17M -$3.75M -50,615 -46%
JG
224
Jefferies Group
New York
$4.11M +$3.83M +51,703 +699%
GF
225
Goodman Financial
Texas
$4.1M +$232K +3,130 +6%