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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
+$68.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$53.8M
3
AII
AGF Investments Inc
Ontario, Canada
+$51.1M
4
BCM
Bridgeway Capital Management
Texas
+$43.1M
5
BlackRock
BlackRock
New York
+$42.8M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$71.8M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$68.3M
3
Capital World Investors
Capital World Investors
California
-$62.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$56.6M
5
GC
Guggenheim Capital
Illinois
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCP
301
Martin Capital Partners
Oregon
$3.05M -$184K -1,589 -6%
LBC
302
Lawrence B. Cohen
$3.04M -$527K -4,545 -15%
NSEDCP
303
NJ State Employees Deferred Compensation Plan
New Jersey
$3.02M – – –
CS
304
Candriam SCA
Luxembourg
$2.98M -$8.22M -70,811 -73%
B
305
Barings
North Carolina
$2.95M -$568K -4,897 -16%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M +$402K +3,460 +16%
PCC
307
Park Circle Company
Maryland
$2.93M – – –
Baird Financial Group
308
Baird Financial Group
Wisconsin
$2.92M +$1.22M +10,496 +72%
JG
309
Jefferies Group
New York
$2.91M -$539K -4,645 -16%
FNT
310
First National Trust
Pennsylvania
$2.91M +$169K +1,456 +6%
SAM
311
Securian Asset Management
Minnesota
$2.9M -$16.7K -144 -0.6%
TFA
312
Toth Financial Advisory
Virginia
$2.89M +$293K +2,523 +11%
BC
313
Brinker Capital
Pennsylvania
$2.86M -$30.2K -260 -1%
LBC
314
Lowe Brockenbrough & Co
Virginia
$2.85M -$69.3K -597 -2%
CCFCSB
315
Cape Cod Five Cents Savings Bank
Massachusetts
$2.82M +$377K +3,250 +15%
SSB
316
Sandy Spring Bank
Maryland
$2.79M +$340K +2,931 +14%
FMWA
317
Forvis Mazars Wealth Advisors
Missouri
$2.79M -$121K -1,042 -4%
CBOA
318
Commonwealth Bank of Australia
Australia
$2.78M +$26.5K +229 +1%
QIM
319
Quantitative Investment Management
Virginia
$2.76M +$2.76M +23,800 New
AAM
320
Advisors Asset Management
Colorado
$2.74M +$58.3K +502 +2%
WBC
321
Westpac Banking Corp
Australia
$2.74M -$250K -2,157 -8%
GIA
322
GHP Investment Advisors
Colorado
$2.73M +$57.5K +495 +2%
RBA
323
Richard Bernstein Advisors
New York
$2.69M -$6.06M -52,205 -69%
CCM
324
Coldstream Capital Management
Washington
$2.69M +$45.5K +392 +2%
HWA
325
Heritage Way Advisors
Illinois
$2.67M +$5.81K +50 +0.2%
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