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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.1B invested in T Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+17
Holders Change %
+2.02%
% of All Funds
18.89%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
71
Increased
300
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M
2
First Trust Advisors
First Trust Advisors
Illinois
$130M
3
JIM
Jupiter Investment Management
United Kingdom
$60.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.37B
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$79M

Top Sellers

1
Millennium Management
Millennium Management
New York
$12M
2
Capital World Investors
Capital World Investors
California
$647M
3
State Street
State Street
Massachusetts
$1.5B
4
Citadel Advisors
Citadel Advisors
Florida
$923K
5
Aberdeen Group
Aberdeen Group
United Kingdom
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$5.36M +$2.72M +23,791 +103%
Allianz Asset Management
227
Allianz Asset Management
Germany
$5.35M -$11.6M -101,826 -69%
CCMINC
228
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.3M +$5.37K +47 +0.1%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.22M +$1.69M +14,826 +48%
GIM
230
Groesbeck Investment Management
New Jersey
$5.19M +$193K +1,687 +4%
EVM
231
Evelyn V. Moreno
$5.15M -$310K -2,712 -6%
AG
232
Advisor Group
Arizona
$5.15M -$257K -2,245 -5%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$5.14M +$1.34M +11,751 +35%
NB
234
NBT Bank
New York
$5.09M -$141K -1,232 -3%
KCM
235
Kennedy Capital Management
Missouri
$5.07M -$37.7K -330 -0.7%
Macquarie Group
236
Macquarie Group
Australia
$5.03M – – –
ASRS
237
Arizona State Retirement System
Arizona
$5.03M -$113K -989 -2%
UF
238
Univest Financial
Pennsylvania
$5.02M -$5.37K -47 -0.1%
TPSF
239
Texas Permanent School Fund
Texas
$5.01M -$196K -1,717 -4%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$5.01M -$11.3K -99 -0.2%
URS
241
Utah Retirement Systems
Utah
$5.01M +$11.4K +100 +0.2%
SAM
242
Smithbridge Asset Management
Pennsylvania
$4.99M +$26.9K +235 +0.5%
GFPC
243
Global Financial Private Capital
Florida
$4.82M -$619K -5,415 -11%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$4.79M -$2.85M -24,984 -37%
TFA
245
Toth Financial Advisory
Virginia
$4.78M +$1.02M +8,887 +27%
ZIG
246
Zurich Insurance Group
Switzerland
$4.77M +$158K +1,381 +3%
CAMG
247
CWA Asset Management Group
Florida
$4.76M +$502K +4,399 +12%
SGI
248
Summit Global Investments
Utah
$4.58M +$101K +888 +2%
RIA
249
RPG Investment Advisory
California
$4.55M -$2.87M -25,142 -39%
UCFA
250
United Capital Financial Advisors
Texas
$4.55M -$2M -17,488 -31%
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