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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 %
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$2.65M +$44.6K +655 +2%
UB
277
UMB Bank
Missouri
$2.6M +$709K +10,399 +38%
TI
278
Trexquant Investment
Connecticut
$2.58M +$2.58M +37,900 New
SEC
279
Seven Eight Capital
New York
$2.5M +$2.5M +36,700 New
SAM
280
Smithbridge Asset Management
Pennsylvania
$2.49M -$40.9K -600 -2%
MM
281
Midas Management
New York
$2.49M – – –
Nomura Holdings
282
Nomura Holdings
Japan
$2.47M -$2.36M -34,693 -49%
DWA
283
Douglass Winthrop Advisors
New York
$2.43M -$341K -5,000 -12%
VST
284
Van Strum & Towne
California
$2.42M -$60.3K -885 -2%
AIL
285
AGF Investments LLC
Ontario, Canada
$2.41M +$171K +2,504 +8%
Robeco Institutional Asset Management
286
Robeco Institutional Asset Management
Netherlands
$2.39M +$735K +10,782 +44%
IIM
287
Intact Investment Management
Quebec, Canada
$2.39M -$470K -6,900 -16%
AF
288
Ally Financial
Michigan
$2.39M – – –
Verition Fund Management
289
Verition Fund Management
Connecticut
$2.37M +$1.65M +24,221 +228%
FMII
290
Farmers & Merchants Investments Inc
Nebraska
$2.37M +$34.4K +505 +1%
KIG
291
Kessler Investment Group
Indiana
$2.33M -$24.1K -354 -1%
Janus Henderson Group
292
Janus Henderson Group
United Kingdom
$2.29M -$7.1M -104,200 -76%
MSA
293
Mason Street Advisors
Wisconsin
$2.29M +$23K +338 +1%
ZIG
294
Zurich Insurance Group
Switzerland
$2.27M -$688K -10,094 -23%
CAMG
295
CWA Asset Management Group
Florida
$2.23M +$721K +10,575 +48%
HW
296
Hedeker Wealth
Illinois
$2.21M -$346K -5,075 -14%
NEI
297
Northwest & Ethical Investments
Ontario, Canada
$2.2M -$1.79M -26,200 -45%
AG
298
Advisor Group
Arizona
$2.2M – – –
LBC
299
Lawrence B. Cohen
$2.16M +$46.3K +680 +2%
DCM
300
Dupont Capital Management
Delaware
$2.16M +$180K +2,646 +9%
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