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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in T Rowe Price in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 239 increasing their positions, 298 reducing their positions, and 57 closing their positions.

Holders
781
Holders Change
+63
Holders Change %
+8.77%
% of All Funds
19.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
131
Increased
239
Reduced
298
Closed
57
Calls
$75.5M
Puts
$52.9M
Net Calls
+$22.6M
Net Calls Change
+$13.7M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$265M
2
State Street
2
State Street
Massachusetts
$1.11B
3
TCIM
3
TIAA CREF Investment Management
New York
$140M
4
GAM
4
Goldentree Asset Management
New York
$44.3M
5
AA
5
ALPS Advisors
Colorado
$37.6M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M
3
Harris Associates
3
Harris Associates
Illinois
$0
4
GIM
4
Generation Investment Management
United Kingdom
$219M
5
American Century Companies
5
American Century Companies
Missouri
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B 17,532,622 +226,437 +1%
State Street
2
State Street
Massachusetts
$1.11B 14,733,079 +1,630,497 +12%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$818M 10,871,545 +153,727 +1%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$603M 8,007,118 – –
BIT
5
BlackRock Institutional Trust
California
$511M 6,794,227 +37,925 +0.6%
Ameriprise
6
Ameriprise
Minnesota
$392M 5,214,108 +308,343 +6%
BFA
7
BlackRock Fund Advisors
California
$380M 5,044,500 +346,321 +7%
SAM
8
Southeastern Asset Management
Tennessee
$265M 3,527,014 +3,527,014 New
Bank of America
9
Bank of America
North Carolina
$257M 3,413,534 -185,540 -5%
Northern Trust
10
Northern Trust
Illinois
$255M 3,382,349 -263,511 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$232M 3,081,481 -65,078 -2%
GIM
12
Generation Investment Management
United Kingdom
$219M 2,914,970 -968,031 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$195M 2,590,562 +118,597 +5%
BG
14
BlackRock Group
United Kingdom
$159M 2,112,676 +85,759 +4%
JIM
15
Jensen Investment Management
Oregon
$152M 2,015,840 -2,422 -0.1%
T
16
Thomaspartners
Massachusetts
$148M 1,961,926 +173,008 +10%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$143M 1,895,780 -314,117 -14%
TCIM
18
TIAA CREF Investment Management
New York
$140M 1,866,223 +1,298,539 +229%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$130M 1,731,771 +55,031 +3%
Franklin Resources
20
Franklin Resources
California
$128M 1,705,771 -90,473 -5%
Brown Advisory
21
Brown Advisory
Maryland
$123M 1,630,029 +23,457 +1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$122M 1,618,361 -185,446 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$116M 1,539,511 -499,016 -24%
MCM
24
Marathon Capital Management
Maryland
$107M 1,424,475 -16,083 -1%
Norges Bank
25
Norges Bank
Norway
$95.9M 1,273,893 +47,276 +4%
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