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T Rowe Price
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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 %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$3.82M -$1.15M -12,698 -23%
NAMA
252
Nikko Asset Management Americas
New York
$3.79M +$372K +4,100 +11%
SI
253
Stephens Inc
Arkansas
$3.77M -$3.19M -35,154 -46%
CCP
254
Clarkston Capital Partners
Michigan
$3.73M -$14.5K -160 -0.4%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$3.71M -$171K -1,883 -4%
BPM
256
Bowling Portfolio Management
Ohio
$3.69M -$1.22M -13,451 -25%
AIA
257
AIMZ Investment Advisors
California
$3.63M -$11.8K -130 -0.3%
BF
258
BOK Financial
Oklahoma
$3.58M -$82.5K -910 -2%
MSV
259
MN Services Vermogensbeheer
Netherlands
$3.58M – – –
MLIC
260
Mandatum Life Insurance Company
Finland
$3.58M – – –
Rafferty Asset Management
261
Rafferty Asset Management
New York
$3.57M +$400K +4,410 +13%
CCM
262
Cadence Capital Management
Massachusetts
$3.56M -$1.6M -17,680 -31%
LIA
263
LS Investment Advisors
Michigan
$3.56M -$151K -1,663 -4%
VAM
264
Visionary Asset Management
Texas
$3.53M -$186K -2,052 -5%
MIM
265
Midwest Investment Management
Ohio
$3.52M -$85.7K -945 -2%
HW
266
Hedeker Wealth
Illinois
$3.52M +$613K +6,767 +21%
FNBOO
267
First National Bank of Omaha
Nebraska
$3.48M – – –
JVBC
268
J.V. Bruni & Co
Colorado
$3.48M +$31.9K +352 +0.9%
AIL
269
AGF Investments LLC
Ontario, Canada
$3.46M +$49.4K +545 +1%
JIM
270
Jensen Investment Management
Oregon
$3.41M – – –
Wealth Enhancement Advisory Services
271
Wealth Enhancement Advisory Services
Minnesota
$3.35M +$3.35M +36,497 New
FMII
272
Farmers & Merchants Investments Inc
Nebraska
$3.34M +$88.4K +975 +3%
FA
273
FDx Advisors
Illinois
$3.31M -$448K -4,947 -12%
MM
274
Midas Management
New York
$3.31M – – –
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$3.28M +$116K +1,282 +4%
9 10
11
12 13