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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $11.5B invested in T Rowe Price in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 302 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
–
Holders Change %
0%
% of All Funds
19.47%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
86
Increased
284
Reduced
302
Closed
75
Calls
$105M
Puts
$39.6M
Net Calls
+$65.4M
Net Calls Change
+$42.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.05B
2
Capital World Investors
Capital World Investors
California
+$148M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$49.6M
5
Millennium Management
Millennium Management
New York
+$48M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$219M
2
Ameriprise
Ameriprise
Minnesota
-$176M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$114M
4
JIM
Jensen Investment Management
Oregon
-$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$3.82M -$259K -3,795 -6%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$3.81M +$3.43M +50,306 +905%
LG
228
Leuthold Group
Minnesota
$3.8M -$84.6K -1,241 -2%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M +$95.4K +1,400 +3%
GIM
230
Goelzer Investment Management
Indiana
$3.75M +$118K +1,731 +3%
KCM
231
Kennedy Capital Management
Missouri
$3.69M -$138K -2,032 -4%
EIM
232
ExxonMobil Investment Management
Texas
$3.68M -$156K -2,293 -4%
KFP
233
Keystone Financial Planning
Ohio
$3.56M +$70.9K +1,040 +2%
UF
234
Univest Financial
Pennsylvania
$3.56M +$298K +4,378 +9%
WHG
235
Westwood Holdings Group
Texas
$3.54M -$463K -6,793 -12%
FNBOO
236
First National Bank of Omaha
Nebraska
$3.48M – – –
LAM
237
Lebenthal Asset Management
New York
$3.46M +$153K +2,250 +5%
FAF
238
Fjarde Ap-fonden
Sweden
$3.45M -$232K -3,403 -6%
SIG
239
Sky Investment Group
Connecticut
$3.43M +$86.6K +1,271 +3%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$3.35M +$1.45M +21,251 +76%
Renaissance Technologies
241
Renaissance Technologies
New York
$3.35M +$3.35M +49,191 New
PAM
242
Paradigm Asset Management
New York
$3.33M -$830K -12,180 -20%
BCM
243
Baltimore Capital Management
Maryland
$3.31M +$3.31M +48,568 New
CCM
244
Catawba Capital Management
Virginia
$3.3M +$15K +220 +0.5%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$3.29M -$3.09M -45,284 -48%
MCM
246
Maltese Capital Management
New York
$3.26M -$348K -5,100 -10%
FMC
247
First Merchants Corp
Indiana
$3.26M +$1.19M +17,430 +57%
William Blair & Company
248
William Blair & Company
Illinois
$3.23M -$922K -13,077 -22%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$3.13M -$137K -2,004 -4%
CCMINC
250
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.09M -$16.5K -242 -0.5%
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