TROW icon

T Rowe Price
TROW

Overview Fund Activity

766 hedge funds and large institutions have $16.1B invested in T Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.13%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$268M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.6M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$75.1M
5
Invesco
5
Invesco
Georgia
$151M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$814M
2
American Century Companies
2
American Century Companies
Missouri
$99.3M
3
State Street
3
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
226
Nicholas Investment Partners
California
$4.64M +$4.64M +51,150 New
AAF
227
Andra AP-fonden
Sweden
$4.61M -$381K -4,200 -8%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$4.61M +$705K +7,775 +18%
AAM
229
Advisors Asset Management
Colorado
$4.59M -$1.28M -14,082 -22%
CCM
230
Catawba Capital Management
Virginia
$4.59M +$39.9K +440 +0.9%
SIG
231
Sky Investment Group
Connecticut
$4.57M -$11.8K -130 -0.3%
NIPH
232
NN Investment Partners Holdings
Netherlands
$4.46M +$2.33M +25,741 +110%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$4.41M -$2.5M -27,571 -36%
OC
234
Oppenheimer & Co
New York
$4.38M -$2.06M -22,751 -32%
CCMINC
235
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.32M -$20.9K -231 -0.5%
Macquarie Group
236
Macquarie Group
Australia
$4.27M – – –
FMC
237
First Merchants Corp
Indiana
$4.26M -$157K -1,728 -4%
UB
238
UMB Bank
Missouri
$4.17M +$479K +5,288 +13%
Russell Investments Group
239
Russell Investments Group
United Kingdom
$4.14M +$568K +6,270 +16%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$4.11M -$34.2K -377 -0.8%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$4.09M – – –
CBT
242
Capital Bank & Trust
California
$4.05M -$1.13M -12,500 -22%
SAM
243
Smithbridge Asset Management
Pennsylvania
$4.02M -$1.81K -20 -0%
EIM
244
ExxonMobil Investment Management
Texas
$3.98M -$220K -2,430 -5%
William Blair & Company
245
William Blair & Company
Illinois
$3.93M -$25K -276 -0.6%
URS
246
Utah Retirement Systems
Utah
$3.91M – – –
Arrowstreet Capital
247
Arrowstreet Capital
Massachusetts
$3.89M +$3.89M +42,900 New
DBT
248
Dubuque Bank & Trust
Iowa
$3.85M -$2.19M -24,174 -36%
CA
249
Cullinan Associates
Kentucky
$3.83M -$27.2K -300 -0.7%
PVI
250
Partners Value Investments
Bermuda
$3.83M – – –
8 9
10
11 12