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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $11.5B invested in T Rowe Price in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 302 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
–
Holders Change %
0%
% of All Funds
19.47%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
86
Increased
284
Reduced
302
Closed
75
Calls
$105M
Puts
$39.6M
Net Calls
+$65.4M
Net Calls Change
+$42.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.05B
2
Capital World Investors
Capital World Investors
California
+$148M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$49.6M
5
Millennium Management
Millennium Management
New York
+$48M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$219M
2
Ameriprise
Ameriprise
Minnesota
-$176M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$114M
4
JIM
Jensen Investment Management
Oregon
-$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
351
KBC Group
Belgium
$1.64M +$88.5K +1,298 +6%
LTI
352
Laffer Tengler Investments
Tennessee
$1.58M – – –
CS
353
Candriam SCA
Luxembourg
$1.58M -$658K -9,650 -29%
JIC
354
Johnson Investment Counsel
Ohio
$1.58M -$487K -7,152 -24%
CAM
355
Close Asset Management
United Kingdom
$1.58M +$1.01M +14,885 +181%
RC
356
Roundview Capital
New Jersey
$1.55M +$1.08M +15,835 +228%
CIBC Asset Management
357
CIBC Asset Management
Ontario, Canada
$1.54M -$14.2K -209 -0.9%
MA
358
MUFG Americas
New York
$1.54M +$496K +7,280 +47%
MJRIC
359
Mogy Joel R Investment Counsel
California
$1.54M -$1.38M -20,250 -47%
CCP
360
Cardan Capital Partners
Colorado
$1.53M +$3.61K +53 +0.2%
Federated Hermes
361
Federated Hermes
Pennsylvania
$1.52M -$25.4K -373 -2%
TAF
362
Tredje AP-fonden
Sweden
$1.51M -$126K -1,844 -8%
PS
363
Pensionfund Sabic
Netherlands
$1.51M – – –
CAM
364
Capstone Asset Management
Texas
$1.49M -$315K -4,619 -17%
VWM
365
Valley Wealth Managers
New Jersey
$1.48M +$140K +2,050 +10%
REMPR
366
Roof Eidam Maycock Peralta (REMP)
California
$1.47M +$1.47M +21,565 New
HCM
367
Highbridge Capital Management
New York
$1.45M +$1.45M +21,269 New
APFBOT
368
Amica Pension Fund Board of Trustees
Rhode Island
$1.44M – – –
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
$1.44M +$537K +7,884 +59%
JRP
370
Jasper Ridge Partners
California
$1.44M – – –
HWA
371
Heritage Way Advisors
Illinois
$1.44M +$56.2K +825 +4%
OWD
372
Osborn Williams & Donohoe
Ohio
$1.42M +$10.3K +151 +0.7%
SMDAM
373
Sumitomo Mitsui DS Asset Management
Japan
$1.42M +$133K +1,946 +10%
LPL Financial
374
LPL Financial
California
$1.4M +$858K +12,580 +159%
SWM
375
SVA Wealth Management
Wisconsin
$1.39M -$150K -2,203 -10%
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