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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 %
AA
326
ALPS Advisors
Colorado
$2.65M -$717K -6,180 -21%
HighTower Advisors
327
HighTower Advisors
Illinois
$2.64M +$11.3K +97 +0.4%
PA
328
Pinnacle Associates
New York
$2.63M -$145K -1,250 -5%
MJRIC
329
Mogy Joel R Investment Counsel
California
$2.62M – – –
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$2.62M +$155K +1,338 +6%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$2.62M -$58K -500 -2%
KBC Group
332
KBC Group
Belgium
$2.6M +$561K +4,836 +28%
VV
333
Verity & Verity
South Carolina
$2.59M -$103K -888 -4%
HBT
334
Hills Bank & Trust
Iowa
$2.58M -$70.6K -608 -3%
FA
335
FMA Advisory
Pennsylvania
$2.58M -$5.69K -49 -0.2%
CCP
336
Cardan Capital Partners
Colorado
$2.57M -$1.74K -15 -0.1%
DWA
337
Douglass Winthrop Advisors
New York
$2.57M – – –
PAM
338
Panagora Asset Management
Massachusetts
$2.52M +$777K +6,690 +45%
AssetMark Inc
339
AssetMark Inc
California
$2.47M +$167K +1,437 +7%
EF
340
Exeter Financial
Arizona
$2.47M -$86.9K -749 -3%
DIA
341
Dean Investment Associates
Ohio
$2.45M -$47.3K -407 -2%
SFI
342
Susquehanna Fundamental Investments
Pennsylvania
$2.42M – – –
SWM
343
SVA Wealth Management
Wisconsin
$2.39M +$74.3K +640 +3%
BLAM
344
Bourne Lent Asset Management
New York
$2.33M – – –
PS
345
Pensionfund Sabic
Netherlands
$2.32M – – –
JIC
346
Johnson Investment Counsel
Ohio
$2.26M -$539K -4,646 -19%
Envestnet Asset Management
347
Envestnet Asset Management
Illinois
$2.24M +$1.61M +13,908 +259%
CCMG
348
Clark Capital Management Group
Pennsylvania
$2.22M -$6.73K -58 -0.3%
CCM
349
Covington Capital Management
California
$2.21M +$56.4K +486 +3%
WAM
350
World Asset Management
Michigan
$2.19M +$231K +1,991 +12%
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