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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B -$4.27M -57,674 -0.4%
State Street
2
State Street
Massachusetts
$884M -$7.55M -101,966 -0.8%
JP Morgan Chase
3
JP Morgan Chase
New York
$825M -$1.05M -14,161 -0.1%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$557M +$24.4K +330 +0%
BIT
5
BlackRock Institutional Trust
California
$455M -$8.58M -115,787 -2%
Edgewood Management
6
Edgewood Management
Connecticut
$314M +$9.31M +125,700 +3%
BFA
7
BlackRock Fund Advisors
California
$279M +$8.12M +109,555 +3%
Northern Trust
8
Northern Trust
Illinois
$276M -$11M -148,390 -4%
Harris Associates
9
Harris Associates
Illinois
$263M +$6.15M +83,000 +2%
GIM
10
Generation Investment Management
United Kingdom
$260M +$114M +1,539,117 +70%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$258M -$10.4M -140,239 -4%
Bank of America
12
Bank of America
North Carolina
$256M -$25.8M -347,904 -9%
VVP
13
Vulcan Value Partners
Alabama
$217M +$18M +243,120 +8%
UBS Group
14
UBS Group
Switzerland
$173M +$34.1M +460,395 +23%
Ameriprise
15
Ameriprise
Minnesota
$163M +$5.23M +70,582 +3%
Franklin Resources
16
Franklin Resources
California
$159M +$17.2M +232,448 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$157M +$1.66M +22,413 +1%
JIM
18
Jensen Investment Management
Oregon
$140M +$629K +8,495 +0.4%
BG
19
BlackRock Group
United Kingdom
$134M +$2.35M +31,686 +2%
American Century Companies
20
American Century Companies
Missouri
$134M +$13.9M +188,158 +11%
Deutsche Bank
21
Deutsche Bank
Germany
$129M +$8.88M +119,821 +7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$112M -$1.54M -20,819 -1%
BG
23
Bahl & Gaynor
Ohio
$105M +$3.37M +45,510 +3%
MCM
24
Marathon Capital Management
Maryland
$102M +$884K +11,927 +0.8%
Brown Advisory
25
Brown Advisory
Maryland
$101M +$28.7M +387,144 +36%