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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 %
QAM
301
Quantres Asset Management
Cayman Islands
$2.15M +$2.15M +31,600 New
Macquarie Group
302
Macquarie Group
Australia
$2.15M +$1.12M +16,501 +110%
BF
303
BOK Financial
Oklahoma
$2.14M -$23.2K -341 -1%
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
$2.13M +$2.13M +31,225 New
VKH
305
Virtu KCG Holdings
New York
$2.12M +$1.46M +21,412 +221%
HAI
306
Hennessy Advisors Inc
California
$2.11M +$2.11M +31,000 New
UR
307
USCA RIA
Texas
$2.09M +$302K +4,431 +17%
WAM
308
World Asset Management
Michigan
$2.07M +$247K +3,625 +14%
Nomura Asset Management
309
Nomura Asset Management
Japan
$2.07M -$836K -12,268 -29%
CFB
310
Cullen/Frost Bankers
Texas
$2.07M – – –
BTS
311
BB&T Securities
Virginia
$2.05M +$302K +4,427 +17%
GCP
312
GSA Capital Partners
United Kingdom
$2.04M +$1.63M +23,935 +400%
DIA
313
Dean Investment Associates
Ohio
$2.01M +$755K +11,086 +60%
DL
314
Delta Lloyd
Netherlands
$2M -$122K -1,795 -6%
ZCM
315
Zebra Capital Management
Connecticut
$1.98M -$80.2K -1,177 -4%
AMI
316
Amica Mutual Insurance
Rhode Island
$1.98M – – –
CG
317
Cutler Group
California
$1.94M +$317K +4,647 +20%
CCT
318
Capital City Trust
Florida
$1.93M +$62.9K +923 +3%
MOACM
319
Mutual of America Capital Management
New York
$1.93M -$124K -1,814 -6%
AWP
320
Ascent Wealth Partners
New York
$1.91M +$29K +425 +2%
VFM
321
Viking Fund Management
North Dakota
$1.91M +$1.91M +28,000 New
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M -$123K -1,800 -6%
Calamos Advisors
323
Calamos Advisors
Illinois
$1.85M -$163K -2,393 -8%
SW
324
SVB Wealth
Massachusetts
$1.84M -$19.8K -290 -1%
NPT
325
Nixon Peabody Trust
Massachusetts
$1.83M +$6.82K +100 +0.4%
11 12
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