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T Rowe Price
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Overview Fund Activity

717 hedge funds and large institutions have $12.3B invested in T Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 50 closing their positions.

Holders
717
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
18.83%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
50
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$244M
2
Citadel Advisors
2
Citadel Advisors
Florida
$58.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$302M
4
Goldman Sachs
4
Goldman Sachs
New York
$71.6M
5
State Street
5
State Street
Massachusetts
$932M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$5.21M
2
UBS Group
2
UBS Group
Switzerland
$59.6M
3
DAC
3
Dividend Assets Capital
South Carolina
$42.9M
4
Harris Associates
4
Harris Associates
Illinois
$226M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$812M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 16,178,454 +104,396 +0.6%
State Street
2
State Street
Massachusetts
$932M 13,036,809 +318,282 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$812M 11,359,158 -511,653 -4%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$573M 8,013,465 -800 -0%
BIT
5
BlackRock Institutional Trust
California
$461M 6,447,482 -104,843 -2%
BFA
6
BlackRock Fund Advisors
California
$305M 4,271,077 +256,540 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$302M 4,220,648 +514,032 +14%
Northern Trust
8
Northern Trust
Illinois
$273M 3,814,310 -163,433 -4%
GIM
9
Generation Investment Management
United Kingdom
$268M 3,751,506 +10,300 +0.3%
Bank of America
10
Bank of America
North Carolina
$267M 3,733,441 +55,015 +1%
Ameriprise
11
Ameriprise
Minnesota
$244M 3,411,415 +1,070,319 +46%
VVP
12
Vulcan Value Partners
Alabama
$228M 3,182,846 +67,454 +2%
Harris Associates
13
Harris Associates
Illinois
$226M 3,159,993 -627,657 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$163M 2,283,841 +26,345 +1%
JIM
15
Jensen Investment Management
Oregon
$145M 2,025,026 +6,650 +0.3%
BG
16
BlackRock Group
United Kingdom
$139M 1,949,096 +16,291 +0.8%
Franklin Resources
17
Franklin Resources
California
$139M 1,941,241 -346,124 -15%
Deutsche Bank
18
Deutsche Bank
Germany
$134M 1,875,500 +21,174 +1%
American Century Companies
19
American Century Companies
Missouri
$132M 1,841,448 -82,721 -4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$114M 1,591,113 -16,011 -1%
Brown Advisory
21
Brown Advisory
Maryland
$110M 1,536,051 +78,042 +5%
MCM
22
Marathon Capital Management
Maryland
$104M 1,461,428 +26 +0%
BG
23
Bahl & Gaynor
Ohio
$104M 1,453,252 -63,723 -4%
T
24
Thomaspartners
Massachusetts
$97.2M 1,359,180 +103,601 +8%
UBS AM
25
UBS AM
Illinois
$87.5M 1,224,587 -35,263 -3%
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