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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.

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
1
VOYA Investment Management
Georgia
$144M
2
Capital World Investors
2
Capital World Investors
California
$70.1M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$36.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
WJA
5
Williams Jones & Associates
New York
$25.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.83M
2
Invesco
2
Invesco
Georgia
$32.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.08M
4
SI
4
Scout Investments
Missouri
$51.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B 16,984,709 +362,416 +2%
State Street
2
State Street
Massachusetts
$901M 12,353,256 -108,065 -0.9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$828M 11,341,487 +162,941 +1%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$585M 8,011,708 -300 -0%
BIT
5
BlackRock Institutional Trust
California
$485M 6,649,826 +126,349 +2%
Ameriprise
6
Ameriprise
Minnesota
$336M 4,608,429 +186,943 +4%
BFA
7
BlackRock Fund Advisors
California
$301M 4,129,892 -16,047 -0.4%
GIM
8
Generation Investment Management
United Kingdom
$284M 3,887,714 +161,664 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$281M 3,849,636 -218,153 -5%
Northern Trust
10
Northern Trust
Illinois
$266M 3,647,267 -58,853 -2%
Bank of America
11
Bank of America
North Carolina
$261M 3,579,764 -1,598 -0%
Harris Associates
12
Harris Associates
Illinois
$183M 2,509,651 +660 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$174M 2,390,829 +50,689 +2%
VVP
14
Vulcan Value Partners
Alabama
$163M 2,234,209 -192,655 -8%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M 2,101,946 -399,761 -16%
BG
16
BlackRock Group
United Kingdom
$148M 2,030,229 +50,120 +3%
JIM
17
Jensen Investment Management
Oregon
$148M 2,027,636 -20,690 -1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$144M 1,973,816 +1,756,311 +807%
Franklin Resources
19
Franklin Resources
California
$140M 1,918,472 -16,518 -0.9%
American Century Companies
20
American Century Companies
Missouri
$136M 1,866,247 -17,840 -0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$132M 1,811,623 +66,628 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$123M 1,686,313 +125,889 +8%
Brown Advisory
23
Brown Advisory
Maryland
$120M 1,643,988 +133,951 +9%
T
24
Thomaspartners
Massachusetts
$117M 1,608,078 +128,220 +9%
MCM
25
Marathon Capital Management
Maryland
$105M 1,445,556 -9,998 -0.7%
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