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T Rowe Price
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Overview Fund Activity

875 hedge funds and large institutions have $20.2B invested in T Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.06%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
264
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$373M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$209M
3
AII
AGF Investments Inc
Ontario, Canada
$90M
4
BCM
Bridgeway Capital Management
Texas
$43.1M
5
BlackRock
BlackRock
New York
$2.01B

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$71.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M
3
Capital World Investors
Capital World Investors
California
$886M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
5
GC
Guggenheim Capital
Illinois
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAMG
276
CWA Asset Management Group
Florida
$3.64M +$155K +1,336 +4%
MOACM
277
Mutual of America Capital Management
New York
$3.62M -$9.87K -85 -0.3%
TI
278
Trexquant Investment
Connecticut
$3.61M +$942K +8,117 +35%
JVBC
279
J.V. Bruni & Co
Colorado
$3.6M -$126K -1,082 -3%
SFA
280
Sequoia Financial Advisors
Ohio
$3.5M +$25K +215 +0.7%
FNBOO
281
First National Bank of Omaha
Nebraska
$3.48M – – –
CFB
282
Cullen/Frost Bankers
Texas
$3.48M -$8.01K -69 -0.2%
B
283
BP
United Kingdom
$3.48M +$232K +2,000 +7%
CCM
284
Cadence Capital Management
Massachusetts
$3.48M -$330K -2,845 -9%
BIM
285
Barton Investment Management
Pennsylvania
$3.48M – – –
VIA
286
Vident Investment Advisory
Georgia
$3.42M +$32.9K +283 +1%
Cerity Partners
287
Cerity Partners
New York
$3.4M -$206K -1,772 -6%
TCM
288
Teza Capital Management
Illinois
$3.4M +$1.95M +16,779 +134%
BAS
289
Brown Advisory Securities
Maryland
$3.39M -$219K -1,888 -6%
AWP
290
Ascent Wealth Partners
New York
$3.33M +$1.97K +17 +0.1%
CCT
291
Capital City Trust
Florida
$3.26M -$580 -5 -0%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$3.26M -$21.5K -185 -0.7%
QT
293
Quantbot Technologies
New York
$3.26M +$3.26M +28,099 New
PDN
294
Pensionfund DSM Netherlands
Netherlands
$3.25M – – –
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M – – –
SG Americas Securities
296
SG Americas Securities
New York
$3.15M -$324K -2,791 -9%
SW
297
SVB Wealth
Massachusetts
$3.12M -$12.4K -107 -0.4%
OAM
298
Oak Asset Management
California
$3.1M -$67.9K -585 -2%
BCM
299
Baltimore Capital Management
Maryland
$3.1M -$59.8K -515 -2%
Man Group
300
Man Group
United Kingdom
$3.07M -$1.13M -9,697 -27%
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