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T Rowe Price
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Overview Fund Activity

753 hedge funds and large institutions have $13.3B invested in T Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 284 increasing their positions, 276 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
18.8%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
61
Increased
284
Reduced
276
Closed
86
Calls
$87.8M
Puts
$52.1M
Net Calls
+$35.7M
Net Calls Change
-$29.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$780M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$258M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M
4
American Century Companies
4
American Century Companies
Missouri
$189M
5
Norges Bank
5
Norges Bank
Norway
$132M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$119M
3
BG
3
Bahl & Gaynor
Ohio
$941K
4
TCIM
4
TIAA CREF Investment Management
New York
$60.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
351
Barings
North Carolina
$1.65M -$1.42M -19,192 -46%
CCP
352
Cardan Capital Partners
Colorado
$1.64M -$33.4K -450 -2%
REMPR
353
Roof Eidam Maycock Peralta (REMP)
California
$1.6M – – –
APFBOT
354
Amica Pension Fund Board of Trustees
Rhode Island
$1.57M – – –
JRP
355
Jasper Ridge Partners
California
$1.57M – – –
Los Angeles Capital Management
356
Los Angeles Capital Management
California
$1.57M -$1.7M -22,906 -52%
IIM
357
Intact Investment Management
Quebec, Canada
$1.56M -$1.04M -14,000 -40%
AWM
358
AE Wealth Management
Kansas
$1.56M +$619K +8,336 +66%
CAM
359
Capstone Asset Management
Texas
$1.53M -$94.6K -1,275 -6%
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$921K +12,410 +156%
OWD
361
Osborn Williams & Donohoe
Ohio
$1.5M -$48.7K -656 -3%
SWM
362
SVA Wealth Management
Wisconsin
$1.5M -$13K -175 -0.9%
BIC
363
Bridges Investment Counsel
Nebraska
$1.49M +$585K +7,877 +64%
CIBC World Market
364
CIBC World Market
Ontario, Canada
$1.49M +$312K +4,200 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
365
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.49M +$289K +3,900 +24%
VWM
366
Valley Wealth Managers
New Jersey
$1.47M -$143K -1,930 -9%
GIA
367
GHP Investment Advisors
Colorado
$1.45M +$3.93K +53 +0.3%
BLAM
368
Bourne Lent Asset Management
New York
$1.44M – – –
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$1.44M -$106K -1,432 -7%
PFS
370
Prospera Financial Services
Texas
$1.43M +$62.8K +846 +5%
GIM
371
Groesbeck Investment Management
New Jersey
$1.43M -$78.2K -1,053 -5%
BCM
372
BlueCrest Capital Management
Jersey
$1.42M -$3.57M -48,151 -72%
EMG
373
Ellington Management Group
Connecticut
$1.42M +$1.42M +19,100 New
RAM
374
Redmond Asset Management
Virginia
$1.42M +$2.82K +38 +0.2%
OAM
375
Oppenheimer Asset Management
New York
$1.4M +$1.4M +18,902 New
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