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T Rowe Price
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Overview Fund Activity

732 hedge funds and large institutions have $12.5B invested in T Rowe Price in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
19.54%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
84
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$325M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.5M
3
SI
3
Scout Investments
Missouri
$89.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Select Equity Group
5
Select Equity Group
New York
$70.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
VVP
2
Vulcan Value Partners
Alabama
$178M
3
Harris Associates
3
Harris Associates
Illinois
$184M
4
State Street
4
State Street
Massachusetts
$915M
5
CC
5
Capital Counsel
New York
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B 16,622,293 +443,839 +3%
State Street
2
State Street
Massachusetts
$915M 12,461,321 -575,488 -4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$821M 11,178,546 -180,612 -2%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$589M 8,012,008 -1,457 -0%
BIT
5
BlackRock Institutional Trust
California
$479M 6,523,477 +75,995 +1%
Ameriprise
6
Ameriprise
Minnesota
$325M 4,421,486 +1,010,071 +30%
BFA
7
BlackRock Fund Advisors
California
$305M 4,145,939 -125,138 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$299M 4,067,789 -152,859 -4%
GIM
9
Generation Investment Management
United Kingdom
$274M 3,726,050 -25,456 -0.7%
Northern Trust
10
Northern Trust
Illinois
$271M 3,706,120 -108,190 -3%
Bank of America
11
Bank of America
North Carolina
$263M 3,581,362 -152,079 -4%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185M 2,501,707 +15,842 +0.6%
Harris Associates
13
Harris Associates
Illinois
$184M 2,508,991 -651,002 -21%
VVP
14
Vulcan Value Partners
Alabama
$178M 2,426,864 -755,982 -24%
JIM
15
Jensen Investment Management
Oregon
$150M 2,048,326 +23,300 +1%
BG
16
BlackRock Group
United Kingdom
$145M 1,980,109 +31,013 +2%
Franklin Resources
17
Franklin Resources
California
$142M 1,934,990 -6,251 -0.3%
American Century Companies
18
American Century Companies
Missouri
$138M 1,884,087 +42,639 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$128M 1,744,995 -130,505 -7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$115M 1,560,424 -30,689 -2%
Brown Advisory
21
Brown Advisory
Maryland
$111M 1,510,037 -26,014 -2%
BG
22
Bahl & Gaynor
Ohio
$109M 1,490,015 +36,763 +3%
T
23
Thomaspartners
Massachusetts
$109M 1,479,858 +120,678 +9%
MCM
24
Marathon Capital Management
Maryland
$107M 1,455,554 -5,874 -0.4%
PTC
25
Provident Trust Company
Wisconsin
$91.3M 1,243,148 +22,546 +2%
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