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T Rowe Price
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Overview Fund Activity

766 hedge funds and large institutions have $16.1B invested in T Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.13%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$268M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.6M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$75.1M
5
Invesco
5
Invesco
Georgia
$151M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$814M
2
American Century Companies
2
American Century Companies
Missouri
$99.3M
3
State Street
3
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
301
Natixis
France
$2.66M -$56.8K -627 -2%
AMI
302
Amica Mutual Insurance
Rhode Island
$2.63M – – –
CAMG
303
CWA Asset Management Group
Florida
$2.57M +$55.1K +608 +2%
AWP
304
Ascent Wealth Partners
New York
$2.55M +$24.5K +270 +1%
B
305
BP
United Kingdom
$2.54M – – –
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$2.51M +$136K +1,497 +6%
AB
307
Amalgamated Bank
New York
$2.48M +$56.6K +624 +2%
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$2.47M +$309K +3,408 +14%
EMG
309
Ellington Management Group
Connecticut
$2.47M +$734K +8,100 +42%
SW
310
SVB Wealth
Massachusetts
$2.45M +$9.07K +100 +0.4%
SOADOR
311
State of Alaska Department of Revenue
Alaska
$2.43M +$1.17M +12,940 +93%
NPT
312
Nixon Peabody Trust
Massachusetts
$2.43M -$19.5K -215 -0.8%
CBOA
313
Commonwealth Bank of Australia
Australia
$2.42M +$167K +1,849 +7%
BAS
314
Brown Advisory Securities
Maryland
$2.41M +$9.4K +104 +0.4%
Wellington Management Group
315
Wellington Management Group
Massachusetts
$2.39M +$2.08M +22,922 +676%
NIM
316
Nexus Investment Management
Ontario, Canada
$2.38M – – –
Jane Street
317
Jane Street
New York
$2.37M +$334K +3,684 +16%
ICOA
318
Investment Centers of America
North Dakota
$2.36M +$28.8K +317 +1%
NSEDCP
319
NJ State Employees Deferred Compensation Plan
New Jersey
$2.36M – – –
KBC Group
320
KBC Group
Belgium
$2.35M +$167K +1,846 +8%
FMWA
321
Forvis Mazars Wealth Advisors
Missouri
$2.34M +$10.1K +111 +0.4%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M – – –
BC
323
Brinker Capital
Pennsylvania
$2.33M +$12.5K +138 +0.5%
WAM
324
World Asset Management
Michigan
$2.33M -$50.6K -558 -2%
LMAM
325
Legg Mason Asset Management
Japan
$2.31M +$1.13M +12,500 +96%
11 12
13
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