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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 %
Natixis Advisors
301
Natixis Advisors
Massachusetts
$2.25M +$299K +4,032 +15%
Nomura Asset Management
302
Nomura Asset Management
Japan
$2.24M -$8.46K -114 -0.4%
CFB
303
Cullen/Frost Bankers
Texas
$2.23M -$16.4K -221 -0.7%
GPCM
304
Greenbrier Partners Capital Management
Texas
$2.23M +$2.23M +30,000 New
N
305
Natixis
France
$2.23M +$1.27M +17,167 +134%
SFA
306
Sequoia Financial Advisors
Ohio
$2.19M +$2.19M +29,561 New
MOACM
307
Mutual of America Capital Management
New York
$2.18M +$86K +1,159 +4%
DL
308
Delta Lloyd
Netherlands
$2.17M – – –
AMI
309
Amica Mutual Insurance
Rhode Island
$2.15M – – –
HAI
310
Hennessy Advisors Inc
California
$2.14M -$163K -2,200 -7%
CCT
311
Capital City Trust
Florida
$2.12M +$14.3K +193 +0.7%
B
312
BP
United Kingdom
$2.08M +$2.08M +28,000 New
AWP
313
Ascent Wealth Partners
New York
$2.07M -$11.9K -160 -0.6%
CAMG
314
CWA Asset Management Group
Florida
$2.06M -$368K -4,961 -15%
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$2.06M -27,800 -50%
ZCM
316
Zebra Capital Management
Connecticut
$2.03M -$117K -1,577 -5%
NPT
317
Nixon Peabody Trust
Massachusetts
$2.01M +$16.7K +225 +0.8%
SW
318
SVB Wealth
Massachusetts
$2M -$3.71K -50 -0.2%
AB
319
Amalgamated Bank
New York
$1.98M +$639K +8,616 +48%
BAS
320
Brown Advisory Securities
Maryland
$1.96M +$91.4K +1,237 +5%
WAM
321
World Asset Management
Michigan
$1.95M -$311K -4,191 -14%
NIM
322
Nexus Investment Management
Ontario, Canada
$1.94M – – –
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$1.94M +$20K +269 +1%
PA
324
Pinnacle Associates
New York
$1.94M -$5.8M -78,136 -75%
LBC
325
Lowe Brockenbrough & Co
Virginia
$1.94M +$9.27K +125 +0.5%
11 12
13
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