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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
235
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$238M
2
JIM
Jupiter Investment Management
United Kingdom
+$202M
3
Goldman Sachs
Goldman Sachs
New York
+$131M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$111M
5
Ameriprise
Ameriprise
Minnesota
+$98.4M

Top Sellers

1
T
Thomaspartners
Massachusetts
-$254M
2
State Street
State Street
Massachusetts
-$91.2M
3
Capital World Investors
Capital World Investors
California
-$88M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84M
5
Citadel Advisors
Citadel Advisors
Florida
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VV
326
Verity & Verity
South Carolina
$2.5M -$4.94M -45,727 -66%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$2.49M – – –
GIA
328
GHP Investment Advisors
Colorado
$2.48M +$12.8K +119 +0.5%
TI
329
Trexquant Investment
Connecticut
$2.48M +$2.48M +22,957 New
HWA
330
Heritage Way Advisors
Illinois
$2.48M +$45.9K +425 +2%
HBT
331
Hills Bank & Trust
Iowa
$2.47M -$163K -1,511 -6%
CCM
332
Coldstream Capital Management
Washington
$2.46M +$2.46M +22,757 New
HighTower Advisors
333
HighTower Advisors
Illinois
$2.45M +$318K +2,940 +15%
MJRIC
334
Mogy Joel R Investment Counsel
California
$2.44M – – –
Jane Street
335
Jane Street
New York
$2.43M +$2.43M +22,521 New
TFA
336
Toth Financial Advisory
Virginia
$2.42M +$80.2K +743 +3%
FA
337
FMA Advisory
Pennsylvania
$2.4M -$39.5K -366 -2%
CCP
338
Cardan Capital Partners
Colorado
$2.39M -$8.21K -76 -0.3%
DWA
339
Douglass Winthrop Advisors
New York
$2.39M -$648K -6,000 -21%
EF
340
Exeter Financial
Arizona
$2.38M -$64.8K -600 -3%
COPPSERS
341
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M +$23K +213 +1%
DIA
342
Dean Investment Associates
Ohio
$2.32M -$510K -4,726 -18%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$2.3M -$109K -1,013 -5%
SSB
344
Sandy Spring Bank
Maryland
$2.28M +$164K +1,521 +8%
CCFCSB
345
Cape Cod Five Cents Savings Bank
Massachusetts
$2.27M -$15.9K -147 -0.7%
SFI
346
Susquehanna Fundamental Investments
Pennsylvania
$2.25M +$2.25M +20,800 New
NAMA
347
Nikko Asset Management Americas
New York
$2.18M -$2.33M -21,582 -52%
BLAM
348
Bourne Lent Asset Management
New York
$2.17M -$5.4K -50 -0.2%
PS
349
Pensionfund Sabic
Netherlands
$2.16M +$2.16M +20,000 New
CAM
350
Close Asset Management
United Kingdom
$2.15M – – –
12 13
14
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