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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 %
CCMG
326
Clark Capital Management Group
Pennsylvania
$1.82M -$7.9M -115,880 -81%
GC
327
Grimes & Company
Massachusetts
$1.8M -$36.9K -542 -2%
Natixis Advisors
328
Natixis Advisors
Massachusetts
$1.79M +$184K +2,697 +11%
NIM
329
Nexus Investment Management
Ontario, Canada
$1.79M – – –
HBT
330
Hills Bank & Trust
Iowa
$1.78M -$113K -1,658 -6%
LBC
331
Lowe Brockenbrough & Co
Virginia
$1.77M +$70.5K +1,035 +4%
NSEDCP
332
NJ State Employees Deferred Compensation Plan
New Jersey
$1.77M – – –
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$1.77M +$38.9K +571 +2%
LCM
334
Liberty Capital Management
Michigan
$1.75M +$112K +1,640 +7%
CBOA
335
Commonwealth Bank of Australia
Australia
$1.75M +$419K +6,145 +32%
CSS
336
Cubist Systematic Strategies
Connecticut
$1.75M +$1.02M +14,982 +141%
BPM
337
Bowling Portfolio Management
Ohio
$1.74M +$1.74M +25,497 New
BC
338
Brinker Capital
Pennsylvania
$1.74M +$878K +12,892 +102%
CWM
339
CIBC World Markets
New York
$1.73M +$593K +8,705 +52%
BAS
340
Brown Advisory Securities
Maryland
$1.73M -$54.9K -806 -3%
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
$1.72M -$4M -58,644 -70%
PCC
342
Park Circle Company
Maryland
$1.72M – – –
JG
343
Jefferies Group
New York
$1.71M +$1.71M +25,136 New
ACM
344
Alpha Capital Management
Texas
$1.69M +$299K +4,387 +22%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$1.68M -$129K -1,900 -7%
FA
346
FMA Advisory
Pennsylvania
$1.68M +$1.68M +24,650 New
FMWA
347
Forvis Mazars Wealth Advisors
Missouri
$1.66M +$75.1K +1,103 +5%
SAM
348
Securian Asset Management
Minnesota
$1.66M -$2.86K -42 -0.2%
ICOA
349
Investment Centers of America
North Dakota
$1.65M +$1.44M +21,053 +667%
LAIC
350
Lederer & Associates Investment Counsel
California
$1.65M +$20.8K +305 +1%
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14
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