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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 %
NSEDCP
326
NJ State Employees Deferred Compensation Plan
New Jersey
$1.93M – – –
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M -$130K -1,750 -6%
FMWA
328
Forvis Mazars Wealth Advisors
Missouri
$1.91M +$96.3K +1,298 +5%
ICOA
329
Investment Centers of America
North Dakota
$1.91M +$109K +1,460 +6%
BC
330
Brinker Capital
Pennsylvania
$1.9M +$8.68K +117 +0.5%
CCMG
331
Clark Capital Management Group
Pennsylvania
$1.88M -$102K -1,371 -5%
PCC
332
Park Circle Company
Maryland
$1.87M – – –
HBT
333
Hills Bank & Trust
Iowa
$1.86M -$69.4K -935 -4%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$1.85M -$190K -2,300 -9%
CBOA
335
Commonwealth Bank of Australia
Australia
$1.85M -$52.9K -713 -3%
SAM
336
Securian Asset Management
Minnesota
$1.8M -$5.49K -74 -0.3%
KBC Group
337
KBC Group
Belgium
$1.79M – – –
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$1.77M +$930K +12,534 +110%
BNP Paribas Asset Management
339
BNP Paribas Asset Management
France
$1.77M -$107K -1,445 -6%
JIC
340
Johnson Investment Counsel
Ohio
$1.76M +$41.6K +560 +2%
MA
341
MUFG Americas
New York
$1.74M +$61.6K +830 +4%
NIPH
342
NN Investment Partners Holdings
Netherlands
$1.74M +$587K +7,911 +51%
LTI
343
Laffer Tengler Investments
Tennessee
$1.72M – – –
TAF
344
Tredje AP-fonden
Sweden
$1.72M +$72.7K +980 +4%
CAM
345
Close Asset Management
United Kingdom
$1.72M – – –
HWA
346
Heritage Way Advisors
Illinois
$1.71M +$145K +1,950 +9%
MF
347
Magnetar Financial
Illinois
$1.7M +$1.09M +14,702 +180%
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$1.68M -$1.26K -17 -0.1%
MJRIC
349
Mogy Joel R Investment Counsel
California
$1.68M – – –
Jane Street
350
Jane Street
New York
$1.67M +$793K +10,683 +91%
12 13
14
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