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T Rowe Price
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Overview Fund Activity

843 hedge funds and large institutions have $18.1B invested in T Rowe Price in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 304 increasing their positions, 310 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
18.34%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
76
Increased
304
Reduced
310
Closed
62
Calls
$73.3M
Puts
$62.1M
Net Calls
+$11.3M
Net Calls Change
-$10.1M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$133M
2
BlackRock
BlackRock
New York
$1.95B
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$68.1M
4
State Street
State Street
Massachusetts
$1.49B
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$15M
2
Millennium Management
Millennium Management
New York
$82.7M
3
Deutsche Bank
Deutsche Bank
Germany
$78.2M
4
APG Asset Management
APG Asset Management
Netherlands
$26.9M
5
Brown Advisory
Brown Advisory
Maryland
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSIA
251
O'Shares Investment Advisers
Massachusetts
$4.14M +$242K +2,210 +6%
CAMG
252
CWA Asset Management Group
Florida
$4.08M +$361K +3,289 +10%
MSL
253
Mackay Shields LLC
New York
$4.08M +$78.8K +718 +2%
RHDIC
254
R.H. Dinel Investment Counsel
California
$4.07M – – –
IG
255
ING Group
Netherlands
$4.02M -$496K -4,521 -11%
BCM
256
Brown Capital Management
Maryland
$3.97M -$28.9K -263 -0.7%
CGH
257
Crossmark Global Holdings
Texas
$3.97M +$25.5K +232 +0.6%
BF
258
BOK Financial
Oklahoma
$3.94M -$192K -1,754 -5%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$3.91M -$1.25M -11,374 -24%
CBT
260
Capital Bank & Trust
California
$3.9M -$214K -1,955 -5%
FNT
261
First National Trust
Pennsylvania
$3.75M -$27.1K -247 -0.7%
AIL
262
AGF Investments LLC
Ontario, Canada
$3.7M -$1.01M -9,213 -21%
MSA
263
Mason Street Advisors
Wisconsin
$3.7M +$2.09K +19 +0.1%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$3.64M +$411K +3,748 +13%
NAM
265
Nissay Asset Management
Japan
$3.62M -$384K -3,497 -10%
TFA
266
Toth Financial Advisory
Virginia
$3.62M +$1.35M +12,329 +60%
JIM
267
Jensen Investment Management
Oregon
$3.6M -$365K -3,330 -9%
AB
268
Amalgamated Bank
New York
$3.57M -$275K -2,508 -7%
PFO
269
Pathstone Family Office
New Jersey
$3.56M -$624K -5,688 -15%
WBC
270
Westpac Banking Corp
Australia
$3.55M +$581K +5,294 +20%
MOACM
271
Mutual of America Capital Management
New York
$3.47M +$27.5K +251 +0.8%
WAM
272
Wakefield Asset Management
Colorado
$3.45M +$3.45M +31,417 New
MM
273
Midas Management
New York
$3.42M – – –
AWP
274
Ascent Wealth Partners
New York
$3.41M +$58.6K +534 +2%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M +$1.23M +11,200 +57%
9 10
11
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