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T. Rowe Price
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861 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, 301 increasing their positions, 310 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $64.1M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

6% more capital invested

Capital invested by funds: $18.1B → $19.1B (+$1.04B)

2% more funds holding

Funds holding: 844 → 861 (+17)

1.25% more ownership

Funds ownership: 69.74% → 70.99% (+1.2%)

3% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 310

Holders
861
Holders Change
+17
Holders Change %
+2.01%
% of All Funds
18.88%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
71
Increased
301
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
+$92.8M
2
First Trust Advisors
First Trust Advisors
Illinois
+$66.8M
3
JIM
Jupiter Investment Management
United Kingdom
+$59.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59.3M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$46.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$72.2M
2
Capital World Investors
Capital World Investors
California
-$60.6M
3
State Street
State Street
Massachusetts
-$56M
4
Citadel Advisors
Citadel Advisors
Florida
-$40.9M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M +$200K +1,800 +8%
NIPH
327
NN Investment Partners Holdings
Netherlands
$2.73M +$2.66M +23,900 New
SFM
328
Soros Fund Management
New York
$2.71M – – –
KBC Group
329
KBC Group
Belgium
$2.68M – – –
MME
330
Meag Munich Ergo
Germany
$2.67M +$888K +7,975 +51%
JIC
331
Johnson Investment Counsel
Ohio
$2.66M +$650K +5,840 +33%
LBC
332
Lowe Brockenbrough & Co
Virginia
$2.63M -$4.34K -39 -0.2%
SWM
333
SVA Wealth Management
Wisconsin
$2.55M -$69K -620 -3%
MJRIC
334
Mogy Joel R Investment Counsel
California
$2.51M – – –
WAM
335
Wakefield Asset Management
Colorado
$2.51M -$1.06M -9,482 -30%
CSS
336
Cubist Systematic Strategies
Connecticut
$2.46M -$910K -8,171 -27%
FA
337
FMA Advisory
Pennsylvania
$2.46M -$11.9K -107 -0.5%
GWM
338
Geneos Wealth Management
Colorado
$2.46M +$177K +1,587 +8%
EF
339
Exeter Financial
Arizona
$2.44M +$223 +2 +0%
AIL
340
AGF Investments LLC
Ontario, Canada
$2.44M -$1.38M -12,420 -37%
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$2.44M -$14K -126 -0.6%
SCM
342
Stevens Capital Management
Pennsylvania
$2.43M +$1.7M +15,250 +255%
HBT
343
Hills Bank & Trust
Iowa
$2.36M -$13.1K -118 -0.6%
DWA
344
Douglass Winthrop Advisors
New York
$2.35M – – –
GIA
345
GHP Investment Advisors
Colorado
$2.35M -$378K -3,393 -14%
ACM
346
AlphaCrest Capital Management
New York
$2.32M +$1.63M +14,635 +257%
Wealth Enhancement Advisory Services
347
Wealth Enhancement Advisory Services
Minnesota
$2.31M -$184K -1,651 -7%
BLAM
348
Bourne Lent Asset Management
New York
$2.28M -$4.45K -40 -0.2%
NIC
349
Northwest Investment Counselors
Oregon
$2.26M +$431K +3,875 +24%
SG Americas Securities
350
SG Americas Securities
New York
$2.23M -$5.87M -52,738 -73%
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