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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 %
Russell Investments Group
276
Russell Investments Group
United Kingdom
$2.93M -$91.7K -1,235 -3%
JVBC
277
J.V. Bruni & Co
Colorado
$2.83M -$272K -3,665 -9%
NAMA
278
Nikko Asset Management Americas
New York
$2.8M +$2.66M +35,900 +1,994%
AIL
279
AGF Investments LLC
Ontario, Canada
$2.8M +$168K +2,261 +6%
JIM
280
Jensen Investment Management
Oregon
$2.79M -$33.5M -451,022 -92%
BCM
281
Brown Capital Management
Maryland
$2.76M -$295K -3,973 -10%
AIM
282
Achmea Investment Management
Netherlands
$2.75M -$2.84M -38,295 -51%
AI
283
Atria Investments
North Carolina
$2.73M -$382K -5,146 -12%
MM
284
Midas Management
New York
$2.71M – – –
FMII
285
Farmers & Merchants Investments Inc
Nebraska
$2.66M +$88.1K +1,187 +3%
WHG
286
Westwood Holdings Group
Texas
$2.63M -$1.23M -16,581 -32%
DIA
287
Dean Investment Associates
Ohio
$2.61M +$422K +5,684 +19%
AF
288
Ally Financial
Michigan
$2.6M – – –
AG
289
Advisor Group
Arizona
$2.59M +$201K +2,712 +8%
Rafferty Asset Management
290
Rafferty Asset Management
New York
$2.59M -$676K -9,113 -21%
VST
291
Van Strum & Towne
California
$2.59M -$41.6K -560 -2%
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$2.59M -$299K -4,024 -10%
CWM
293
CIBC World Markets
New York
$2.53M +$644K +8,683 +34%
LBC
294
Lawrence B. Cohen
$2.51M +$154K +2,075 +7%
KIG
295
Kessler Investment Group
Indiana
$2.5M -$39.3K -529 -2%
MSA
296
Mason Street Advisors
Wisconsin
$2.49M -$11.4K -153 -0.5%
DWA
297
Douglass Winthrop Advisors
New York
$2.46M -$185K -2,500 -7%
HW
298
Hedeker Wealth
Illinois
$2.38M -$33.5K -451 -1%
Baird Financial Group
299
Baird Financial Group
Wisconsin
$2.34M +$1.32M +17,835 +131%
OAC
300
OMERS Administration Corp
Ontario, Canada
$2.27M +$2.27M +30,600 New
10 11
12
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