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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.1B invested in T Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+17
Holders Change %
+2.02%
% of All Funds
18.89%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
71
Increased
300
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M
2
First Trust Advisors
First Trust Advisors
Illinois
$130M
3
JIM
Jupiter Investment Management
United Kingdom
$60.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.37B
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$79M

Top Sellers

1
Millennium Management
Millennium Management
New York
$12M
2
Capital World Investors
Capital World Investors
California
$647M
3
State Street
State Street
Massachusetts
$1.5B
4
Citadel Advisors
Citadel Advisors
Florida
$923K
5
Aberdeen Group
Aberdeen Group
United Kingdom
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
326
NN Investment Partners Holdings
Netherlands
$2.73M +$2.73M +23,900 New
SFM
327
Soros Fund Management
New York
$2.71M – – –
KBC Group
328
KBC Group
Belgium
$2.68M – – –
MME
329
Meag Munich Ergo
Germany
$2.67M +$898K +7,975 +51%
JIC
330
Johnson Investment Counsel
Ohio
$2.66M +$667K +5,840 +33%
LBC
331
Lowe Brockenbrough & Co
Virginia
$2.63M -$4.46K -39 -0.2%
SWM
332
SVA Wealth Management
Wisconsin
$2.55M -$70.8K -620 -3%
MJRIC
333
Mogy Joel R Investment Counsel
California
$2.51M – – –
WAM
334
Wakefield Asset Management
Colorado
$2.51M -$1.08M -9,482 -30%
CSS
335
Cubist Systematic Strategies
Connecticut
$2.46M -$934K -8,171 -27%
FA
336
FMA Advisory
Pennsylvania
$2.46M -$12.2K -107 -0.5%
GWM
337
Geneos Wealth Management
Colorado
$2.46M +$179K +1,587 +8%
EF
338
Exeter Financial
Arizona
$2.44M +$228 +2 +0%
AIL
339
AGF Investments LLC
Ontario, Canada
$2.44M -$1.42M -12,420 -37%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$2.44M -$14.4K -126 -0.6%
SCM
341
Stevens Capital Management
Pennsylvania
$2.43M +$1.74M +15,250 +255%
HBT
342
Hills Bank & Trust
Iowa
$2.36M -$13.5K -118 -0.6%
DWA
343
Douglass Winthrop Advisors
New York
$2.35M – – –
GIA
344
GHP Investment Advisors
Colorado
$2.35M -$388K -3,393 -14%
ACM
345
AlphaCrest Capital Management
New York
$2.32M +$1.67M +14,635 +257%
Wealth Enhancement Advisory Services
346
Wealth Enhancement Advisory Services
Minnesota
$2.31M -$183K -1,651 -7%
BLAM
347
Bourne Lent Asset Management
New York
$2.28M -$4.57K -40 -0.2%
NIC
348
Northwest Investment Counselors
Oregon
$2.26M +$443K +3,875 +24%
SG Americas Securities
349
SG Americas Securities
New York
$2.23M -$6.03M -52,738 -73%
PA
350
Pinnacle Associates
New York
$2.22M -$70.8K -620 -3%
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