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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 %
CCMG
326
Clark Capital Management Group
Pennsylvania
$2.3M +$3.45K +38 +0.1%
LBC
327
Lowe Brockenbrough & Co
Virginia
$2.3M -$68.9K -760 -3%
PCC
328
Park Circle Company
Maryland
$2.29M – – –
BIM
329
Bridges Investment Management
Nebraska
$2.27M +$1.08M +11,890 +91%
PA
330
Pinnacle Associates
New York
$2.24M -$131K -1,450 -6%
HBT
331
Hills Bank & Trust
Iowa
$2.21M -$62.4K -688 -3%
JIC
332
Johnson Investment Counsel
Ohio
$2.21M +$58.5K +645 +3%
SAM
333
Securian Asset Management
Minnesota
$2.21M +$9.25K +102 +0.4%
WHG
334
Westwood Holdings Group
Texas
$2.18M -$1.03M -11,347 -32%
CCT
335
Capital City Trust
Florida
$2.12M – – –
Squarepoint
336
Squarepoint
New York
$2.11M -$2.91M -32,135 -58%
HWA
337
Heritage Way Advisors
Illinois
$2.08M -$13.6K -150 -0.7%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$2.07M +$15.7K +173 +0.8%
TAF
339
Tredje AP-fonden
Sweden
$2.05M -$49K -540 -2%
MJRIC
340
Mogy Joel R Investment Counsel
California
$2.05M – – –
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$2.03M – – –
GIA
342
GHP Investment Advisors
Colorado
$2.02M +$251K +2,763 +14%
CCP
343
Cardan Capital Partners
Colorado
$2.01M +$9.34K +103 +0.5%
LTI
344
Laffer Tengler Investments
Tennessee
$1.96M -$147K -1,625 -7%
ZCM
345
Zebra Capital Management
Connecticut
$1.92M -$562K -6,202 -23%
APFBOT
346
Amica Pension Fund Board of Trustees
Rhode Island
$1.92M – – –
CCFCSB
347
Cape Cod Five Cents Savings Bank
Massachusetts
$1.91M +$539K +5,945 +39%
IIM
348
Intact Investment Management
Quebec, Canada
$1.9M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
349
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88M +$54.6K +600 +3%
CAM
350
Close Asset Management
United Kingdom
$1.87M -$229K -2,525 -11%
12 13
14
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