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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 %
CG
251
Cutler Group
California
$3.38M +$1.26M +17,046 +60%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$3.35M -$233K -3,143 -7%
SAM
253
Smithbridge Asset Management
Pennsylvania
$3.29M +$584K +7,874 +22%
GEM
254
Global Endowment Management
North Carolina
$3.27M +$3.27M +44,000 New
William Blair & Company
255
William Blair & Company
Illinois
$3.24M -$161K -2,163 -5%
Nomura Holdings
256
Nomura Holdings
Japan
$3.21M +$519K +6,994 +19%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$3.21M +$709K +9,558 +28%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$3.2M +$251K +3,376 +8%
URS
259
Utah Retirement Systems
Utah
$3.2M -$96.5K -1,300 -3%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$3.18M -$13.2K -178 -0.4%
Cerity Partners
261
Cerity Partners
New York
$3.17M +$41K +553 +1%
CA
262
Cullinan Associates
Kentucky
$3.16M +$7.42K +100 +0.2%
BCM
263
Baltimore Capital Management
Maryland
$3.14M -$460K -6,200 -13%
PVI
264
Partners Value Investments
Bermuda
$3.13M – – –
FA
265
FDx Advisors
Illinois
$3.08M -$178K -2,405 -5%
CCP
266
Clarkston Capital Partners
Michigan
$3.06M +$158K +2,126 +5%
VAM
267
Visionary Asset Management
Texas
$3.04M -$274K -3,693 -8%
LIA
268
LS Investment Advisors
Michigan
$3.04M +$76.8K +1,035 +3%
UB
269
UMB Bank
Missouri
$3.02M +$194K +2,617 +7%
BF
270
BOK Financial
Oklahoma
$3M +$668K +9,004 +29%
AIA
271
AIMZ Investment Advisors
California
$2.98M -$17.7K -238 -0.6%
BIM
272
Barton Investment Management
Pennsylvania
$2.96M -$152K -2,050 -5%
MIM
273
Midwest Investment Management
Ohio
$2.96M -$11.1K -150 -0.4%
MSV
274
MN Services Vermogensbeheer
Netherlands
$2.93M +$2.45M +33,026 +512%
MLIC
275
Mandatum Life Insurance Company
Finland
$2.93M – – –
9 10
11
12 13