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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
235
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$238M
2
JIM
Jupiter Investment Management
United Kingdom
+$202M
3
Goldman Sachs
Goldman Sachs
New York
+$131M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$111M
5
Ameriprise
Ameriprise
Minnesota
+$98.4M

Top Sellers

1
T
Thomaspartners
Massachusetts
-$254M
2
State Street
State Street
Massachusetts
-$91.2M
3
Capital World Investors
Capital World Investors
California
-$88M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84M
5
Citadel Advisors
Citadel Advisors
Florida
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
351
Northwest Bancshares
Pennsylvania
$2.15M -$275K -2,549 -11%
AssetMark Inc
352
AssetMark Inc
California
$2.14M +$2.12M +19,663 +10,459%
TW
353
Transform Wealth
Colorado
$2.11M +$276K +2,557 +15%
NPT
354
Nixon Peabody Trust
Massachusetts
$2.1M -$795K -7,365 -27%
CCMG
355
Clark Capital Management Group
Pennsylvania
$2.07M -$146K -1,350 -7%
AMI
356
Amica Mutual Insurance
Rhode Island
$2.03M -$1.1M -10,156 -35%
CCM
357
Covington Capital Management
California
$2M -$42.7K -395 -2%
IIC
358
Ironwood Investment Counsel
Arizona
$1.96M -$100K -930 -5%
OWD
359
Osborn Williams & Donohoe
Ohio
$1.94M -$33.5K -310 -2%
LP
360
LMR Partners
United Kingdom
$1.94M – – –
SIM
361
Sentry Investment Management
Wisconsin
$1.92M +$510K +4,722 +36%
AIC
362
Aurora Investment Counsel
Georgia
$1.92M -$961K -8,899 -33%
JIR
363
James Investment Research
Ohio
$1.92M -$27K -250 -1%
ACP
364
Aviance Capital Partners
Florida
$1.91M +$54K +500 +3%
KBC Group
365
KBC Group
Belgium
$1.89M -$342K -3,171 -15%
ERIM
366
Eagle Ridge Investment Management
Connecticut
$1.87M -$59.4K -550 -3%
APFBOT
367
Amica Pension Fund Board of Trustees
Rhode Island
$1.84M -$451K -4,180 -20%
GWM
368
Geneos Wealth Management
Colorado
$1.84M +$37.4K +346 +2%
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$1.83M -$18K -167 -1%
OMCS
370
Old Mutual Customised Solutions
South Africa
$1.83M +$162K +1,500 +10%
WAM
371
World Asset Management
Michigan
$1.82M -$621K -5,756 -25%
MME
372
Meag Munich Ergo
Germany
$1.81M -$1.55M -14,748 -46%
SWM
373
SVA Wealth Management
Wisconsin
$1.81M -$11.2K -124 -0.6%
CA
374
Cynosure Advisors
Utah
$1.8M +$1.8M +16,697 New
SCA
375
Snowden Capital Advisors
New York
$1.79M +$250K +2,313 +16%
13 14
15
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