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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 %
PP
251
Paloma Partners
Connecticut
$3.06M +$3.06M +44,962 New
VAM
252
Visionary Asset Management
Texas
$3.05M +$123K +1,799 +4%
URS
253
Utah Retirement Systems
Utah
$3.03M – – –
Rafferty Asset Management
254
Rafferty Asset Management
New York
$3M +$2.17M +31,830 +260%
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$3M +$2.39M +35,009 +390%
FA
256
FDx Advisors
Illinois
$2.99M +$184K +2,704 +7%
PDN
257
Pensionfund DSM Netherlands
Netherlands
$2.97M – – –
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$2.93M -$3.89M -57,052 -57%
CA
259
Cullinan Associates
Kentucky
$2.89M -$179K -2,632 -6%
Cerity Partners
260
Cerity Partners
New York
$2.87M +$2.87M +42,154 New
PVI
261
Partners Value Investments
Bermuda
$2.87M +$2.87M +42,200 New
CCMH
262
Cornerstone Capital Management Holdings
New York
$2.86M -$44.5K -653 -2%
BIM
263
Barton Investment Management
Pennsylvania
$2.86M -$36.8K -540 -1%
AI
264
Atria Investments
North Carolina
$2.85M +$914K +13,415 +47%
JVBC
265
J.V. Bruni & Co
Colorado
$2.85M -$76.3K -1,119 -3%
B
266
Barings
North Carolina
$2.82M +$1.41M +20,692 +100%
BCM
267
Brown Capital Management
Maryland
$2.81M -$233K -3,418 -8%
Russell Investments Group
268
Russell Investments Group
United Kingdom
$2.77M +$279K +4,086 +11%
AIA
269
AIMZ Investment Advisors
California
$2.75M -$43.4K -637 -2%
MIM
270
Midwest Investment Management
Ohio
$2.72M -$70.9K -1,040 -3%
LIA
271
LS Investment Advisors
Michigan
$2.72M +$327K +4,797 +14%
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
$2.71M -$302K -4,442 -10%
AP
273
AHL Partners
United Kingdom
$2.7M +$919K +13,481 +52%
MLIC
274
Mandatum Life Insurance Company
Finland
$2.69M – – –
CCP
275
Clarkston Capital Partners
Michigan
$2.67M +$2.67M +39,135 New
9 10
11
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