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T Rowe Price
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Overview Fund Activity

753 hedge funds and large institutions have $13.3B invested in T Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 284 increasing their positions, 276 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
18.8%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
61
Increased
284
Reduced
276
Closed
86
Calls
$87.8M
Puts
$52.1M
Net Calls
+$35.7M
Net Calls Change
-$29.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$780M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$258M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M
4
American Century Companies
4
American Century Companies
Missouri
$189M
5
Norges Bank
5
Norges Bank
Norway
$132M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$119M
3
BG
3
Bahl & Gaynor
Ohio
$941K
4
TCIM
4
TIAA CREF Investment Management
New York
$60.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cadence Capital Management
Massachusetts
$4.23M -$777K -10,465 -16%
Squarepoint
227
Squarepoint
New York
$4.11M -$855K -11,516 -17%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$4.11M +$457K +6,160 +13%
AAF
229
Andra AP-fonden
Sweden
$4.09M +$623K +8,400 +18%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$4.07M -$78.1K -1,052 -2%
KCM
231
Kennedy Capital Management
Missouri
$4.05M +$34K +458 +0.8%
BPM
232
Bowling Portfolio Management
Ohio
$4.02M +$2.13M +28,643 +112%
KFP
233
Keystone Financial Planning
Ohio
$4.01M +$134K +1,810 +3%
LG
234
Leuthold Group
Minnesota
$4M -$138K -1,865 -3%
GIM
235
Goelzer Investment Management
Indiana
$3.97M -$107K -1,441 -3%
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
$3.89M +$1.29M +17,342 +50%
UF
237
Univest Financial
Pennsylvania
$3.86M -$8.61K -116 -0.2%
SG Americas Securities
238
SG Americas Securities
New York
$3.81M -$957K -12,903 -20%
JG
239
Jefferies Group
New York
$3.79M +$1.92M +25,889 +103%
SIG
240
Sky Investment Group
Connecticut
$3.75M +$15.7K +211 +0.4%
CCM
241
Catawba Capital Management
Virginia
$3.72M +$127K +1,710 +4%
FMC
242
First Merchants Corp
Indiana
$3.61M +$70.2K +946 +2%
PAM
243
Paradigm Asset Management
New York
$3.6M -$26K -350 -0.7%
CCMINC
244
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.56M +$194K +2,612 +6%
Macquarie Group
245
Macquarie Group
Australia
$3.5M +$1.16M +15,625 +50%
FNBOO
246
First National Bank of Omaha
Nebraska
$3.48M – – –
BTS
247
BB&T Securities
Virginia
$3.48M +$1.24M +16,703 +55%
EIM
248
ExxonMobil Investment Management
Texas
$3.44M -$574K -7,731 -14%
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
$3.42M +$1.11M +14,901 +48%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$3.39M -$21.7K -292 -0.6%
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10
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