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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.1B invested in T Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+17
Holders Change %
+2.02%
% of All Funds
18.89%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
71
Increased
300
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M
2
First Trust Advisors
First Trust Advisors
Illinois
$130M
3
JIM
Jupiter Investment Management
United Kingdom
$60.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.37B
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$79M

Top Sellers

1
Millennium Management
Millennium Management
New York
$12M
2
Capital World Investors
Capital World Investors
California
$647M
3
State Street
State Street
Massachusetts
$1.5B
4
Citadel Advisors
Citadel Advisors
Florida
$923K
5
Aberdeen Group
Aberdeen Group
United Kingdom
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
276
Jefferies Group
New York
$3.86M +$3.08M +26,924 +394%
MSA
277
Mason Street Advisors
Wisconsin
$3.83M -$18.9K -165 -0.5%
JIM
278
Jensen Investment Management
Oregon
$3.74M -$5.71K -50 -0.2%
PFO
279
Pathstone Family Office
New Jersey
$3.7M – – –
WBC
280
Westpac Banking Corp
Australia
$3.69M – – –
CCP
281
Cardan Capital Partners
Colorado
$3.65M +$1.07M +9,397 +42%
PP
282
Paloma Partners
Connecticut
$3.6M +$2.62M +22,945 +267%
MOACM
283
Mutual of America Capital Management
New York
$3.6M -$17.1K -150 -0.5%
WC
284
Winmill & Co
New York
$3.57M +$3.57M +31,200 New
CFB
285
Cullen/Frost Bankers
Texas
$3.56M +$167K +1,462 +5%
AWP
286
Ascent Wealth Partners
New York
$3.55M +$7.88K +69 +0.2%
Jane Street
287
Jane Street
New York
$3.5M +$43.1K +377 +1%
SAM
288
Shell Asset Management
Netherlands
$3.49M +$1.9M +16,648 +120%
HNB
289
Huntington National Bank
Ohio
$3.46M +$96.2K +842 +3%
OC
290
Oppenheimer & Co
New York
$3.45M +$1.23M +10,764 +55%
Two Sigma Advisers
291
Two Sigma Advisers
New York
$3.39M -$104K -908 -3%
CIC
292
Carnegie Investment Counsel
Ohio
$3.36M -$36.3K -318 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
293
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.36M +$1.18M +10,300 +54%
QIM
294
Quantitative Investment Management
Virginia
$3.32M +$1.3M +11,376 +64%
DnB Asset Management
295
DnB Asset Management
Norway
$3.27M +$9.14K +80 +0.3%
UTC
296
Unified Trust Company
Kentucky
$3.26M -$88K -770 -3%
CCT
297
Capital City Trust
Florida
$3.23M -$61.8K -541 -2%
Connor, Clark & Lunn Investment Management (CC&L)
298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.23M +$3.23M +28,275 New
JVBC
299
J.V. Bruni & Co
Colorado
$3.22M -$31.4K -275 -1%
MML Investors Services
300
MML Investors Services
Massachusetts
$3.21M -$285K -2,495 -8%
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