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T Rowe Price
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Overview Fund Activity

718 hedge funds and large institutions have $11.3B invested in T Rowe Price in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 269 reducing their positions, and 57 closing their positions.

Holders
718
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
19.19%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
63
Increased
261
Reduced
269
Closed
57
Calls
$49M
Puts
$40.1M
Net Calls
+$8.9M
Net Calls Change
-$9.05M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$120M
2
State Street
2
State Street
Massachusetts
$871M
3
Millennium Management
3
Millennium Management
New York
$38.3M
4
BFA
4
BlackRock Fund Advisors
California
$312M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.55M
2
AL
2
AJO LP
Pennsylvania
$566K
3
Harris Associates
3
Harris Associates
Illinois
$109M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$209M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$713M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 17,306,185 +321,476 +2%
State Street
2
State Street
Massachusetts
$871M 13,102,582 +749,326 +6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$713M 10,717,818 -623,669 -5%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$532M 8,007,118 -4,590 -0.1%
BIT
5
BlackRock Institutional Trust
California
$449M 6,756,302 +106,476 +2%
Ameriprise
6
Ameriprise
Minnesota
$326M 4,905,765 +297,336 +6%
BFA
7
BlackRock Fund Advisors
California
$312M 4,698,179 +568,287 +14%
GIM
8
Generation Investment Management
United Kingdom
$258M 3,883,001 -4,713 -0.1%
Northern Trust
9
Northern Trust
Illinois
$242M 3,645,860 -1,407 -0%
Bank of America
10
Bank of America
North Carolina
$239M 3,599,074 +19,310 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$209M 3,146,559 -703,077 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$164M 2,471,965 +81,136 +3%
VVP
13
Vulcan Value Partners
Alabama
$161M 2,414,015 +179,806 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$136M 2,038,527 +226,904 +13%
BG
15
BlackRock Group
United Kingdom
$135M 2,026,917 -3,312 -0.2%
JIM
16
Jensen Investment Management
Oregon
$134M 2,018,262 -9,374 -0.5%
American Century Companies
17
American Century Companies
Missouri
$125M 1,874,563 +8,316 +0.4%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M 1,817,961 -283,985 -14%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$120M 1,803,807 +780,071 +76%
Franklin Resources
20
Franklin Resources
California
$119M 1,796,244 -122,228 -6%
T
21
Thomaspartners
Massachusetts
$119M 1,788,918 +180,840 +11%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$112M 1,676,740 -9,573 -0.6%
Harris Associates
23
Harris Associates
Illinois
$109M 1,638,881 -870,770 -35%
Brown Advisory
24
Brown Advisory
Maryland
$107M 1,606,572 -37,416 -2%
BG
25
Bahl & Gaynor
Ohio
$105M 1,574,383 +130,816 +9%
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