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T Rowe Price
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Overview Fund Activity

842 hedge funds and large institutions have $19B invested in T Rowe Price in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 260 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-33
Holders Change %
-3.77%
% of All Funds
19.28%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.3%
New
51
Increased
260
Reduced
337
Closed
76
Calls
$67.2M
Puts
$51.4M
Net Calls
+$15.8M
Net Calls Change
+$29.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$63.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$50M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$49.1M
5
APG Asset Management
APG Asset Management
Netherlands
+$39.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$113M
2
Goldman Sachs
Goldman Sachs
New York
-$68.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$63.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$36.6M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
326
KBC Group
Belgium
$2.44M – – –
Verition Fund Management
327
Verition Fund Management
Connecticut
$2.44M +$1.91M +17,461 +359%
DWA
328
Douglass Winthrop Advisors
New York
$2.41M – – –
CCP
329
Cardan Capital Partners
Colorado
$2.4M -$19.1K -175 -0.8%
BP
330
Broadleaf Partners
Ohio
$2.39M +$501K +4,588 +27%
DIA
331
Dean Investment Associates
Ohio
$2.37M +$63.3K +580 +3%
HBT
332
Hills Bank & Trust
Iowa
$2.37M -$63.3K -580 -3%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$2.36M -$109K -1,000 -4%
MCP
334
Martin Capital Partners
Oregon
$2.35M -$518K -4,748 -18%
PDN
335
Pensionfund DSM Netherlands
Netherlands
$2.34M -$720K -6,600 -24%
PA
336
Pinnacle Associates
New York
$2.34M -$134K -1,225 -5%
EF
337
Exeter Financial
Arizona
$2.31M -$10.8K -99 -0.5%
GWM
338
Geneos Wealth Management
Colorado
$2.25M +$203K +1,858 +10%
Wellington Management Group
339
Wellington Management Group
Massachusetts
$2.23M +$1.57M +14,393 +240%
BLAM
340
Bourne Lent Asset Management
New York
$2.2M – – –
COPPSERS
341
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M -$589K -5,390 -21%
Man Group
342
Man Group
United Kingdom
$2.15M -$734K -6,718 -25%
JIC
343
Johnson Investment Counsel
Ohio
$2.15M +$21.8K +200 +1%
HNB
344
Huntington National Bank
Ohio
$2.14M +$364K +3,336 +20%
SCA
345
Snowden Capital Advisors
New York
$2.11M +$231K +2,120 +12%
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$2.08M +$612K +5,598 +42%
TW
347
Transform Wealth
Colorado
$2.07M +$98.9K +906 +5%
Jane Street
348
Jane Street
New York
$2.05M +$1.56M +14,246 +317%
WAM
349
World Asset Management
Michigan
$2.03M -$31.7K -290 -2%
CCMG
350
Clark Capital Management Group
Pennsylvania
$2M -$93.3K -855 -4%
12 13
14
15 16