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T Rowe Price
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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 %
ACI
201
AMP Capital Investors
Australia
$5.61M +$78.5K +1,100 +1%
NB
202
NBT Bank
New York
$5.58M -$107K -1,470 -2%
JIM
203
Jupiter Investment Management
United Kingdom
$5.57M -$2.65M -36,307 -32%
CGT
204
Capital Guardian Trust
California
$5.57M +$5.57M +76,318 New
GIBU
205
Gulf International Bank (UK)
United Kingdom
$5.51M – – –
BPM
206
Bowling Portfolio Management
Ohio
$5.5M +$5.5M +75,409 New
Comerica Bank
207
Comerica Bank
Texas
$5.43M -$1.65M -24,011 -23%
CCMH
208
Cornerstone Capital Management Holdings
New York
$5.18M -$1M -13,741 -16%
CCMG
209
Clark Capital Management Group
Pennsylvania
$5.07M +$3.13M +42,831 +160%
PIA
210
Piedmont Investment Advisors
North Carolina
$5.04M +$4.95M +67,865 +5,399%
Credit Agricole
211
Credit Agricole
France
$4.97M +$409K +5,610 +9%
WP
212
WMS Partners
Maryland
$4.88M -$6.98M -95,610 -59%
OA
213
Outfitter Advisors
Virginia
$4.79M +$294K +4,030 +7%
EIM
214
ExxonMobil Investment Management
Texas
$4.69M +$279K +3,821 +6%
GT
215
Greenleaf Trust
Michigan
$4.67M -$463K -6,351 -9%
DBT
216
Dubuque Bank & Trust
Iowa
$4.6M +$4.47M +61,310 +3,435%
CBT
217
Central Bank & Trust
Kentucky
$4.49M -$35.8K -490 -0.8%
ZIG
218
Zurich Insurance Group
Switzerland
$4.41M +$114K +1,563 +3%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$4.38M -$70.3K -964 -2%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$4.36M -$94.6K -1,296 -2%
MME
221
Meag Munich Ergo
Germany
$4.35M -$4.79M -65,593 -52%
ERIM
222
Eagle Ridge Investment Management
Connecticut
$4.35M +$99.9K +1,369 +2%
BRCM
223
Bright Rock Capital Management
Massachusetts
$4.32M +$511K +7,000 +13%
AC
224
Addenda Capital
Quebec, Canada
$4.29M +$75.4K +1,033 +2%
M
225
MOTCO
Texas
$4.21M +$140K +1,913 +3%
7 8
9
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