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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 16,074,058 -57,674 -0.4%
State Street
2
State Street
Massachusetts
$884M 12,718,527 -101,966 -0.8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$825M 11,870,811 -14,161 -0.1%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$557M 8,014,265 +330 +0%
BIT
5
BlackRock Institutional Trust
California
$455M 6,552,325 -115,787 -2%
Edgewood Management
6
Edgewood Management
Connecticut
$314M 4,517,568 +125,700 +3%
BFA
7
BlackRock Fund Advisors
California
$279M 4,014,537 +109,555 +3%
Northern Trust
8
Northern Trust
Illinois
$276M 3,977,743 -148,390 -4%
Harris Associates
9
Harris Associates
Illinois
$263M 3,787,650 +83,000 +2%
GIM
10
Generation Investment Management
United Kingdom
$260M 3,741,206 +1,539,117 +70%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$258M 3,706,616 -140,239 -4%
Bank of America
12
Bank of America
North Carolina
$256M 3,678,426 -347,904 -9%
VVP
13
Vulcan Value Partners
Alabama
$217M 3,115,392 +243,120 +8%
UBS Group
14
UBS Group
Switzerland
$173M 2,485,278 +460,395 +23%
Ameriprise
15
Ameriprise
Minnesota
$163M 2,341,096 +70,582 +3%
Franklin Resources
16
Franklin Resources
California
$159M 2,287,365 +232,448 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$157M 2,257,496 +22,413 +1%
JIM
18
Jensen Investment Management
Oregon
$140M 2,018,376 +8,495 +0.4%
BG
19
BlackRock Group
United Kingdom
$134M 1,932,805 +31,686 +2%
American Century Companies
20
American Century Companies
Missouri
$134M 1,924,169 +188,158 +11%
Deutsche Bank
21
Deutsche Bank
Germany
$129M 1,854,326 +119,821 +7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$112M 1,607,124 -20,819 -1%
BG
23
Bahl & Gaynor
Ohio
$105M 1,516,975 +45,510 +3%
MCM
24
Marathon Capital Management
Maryland
$102M 1,461,402 +11,927 +0.8%
Brown Advisory
25
Brown Advisory
Maryland
$101M 1,458,009 +387,144 +36%
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