TROW icon

T Rowe Price
TROW

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 %
KKAMG
376
Kernodle & Katon Asset Management Group
Arkansas
$1.39M +$1.39M +20,362 New
GIM
377
Groesbeck Investment Management
New Jersey
$1.38M -$119K -1,744 -8%
SAMH
378
Shanda Asset Management Holdings
British Virgin Islands
$1.36M +$1.36M +20,000 New
HNB
379
Huntington National Bank
Ohio
$1.34M -$72.6K -1,066 -5%
Nuveen Asset Management
380
Nuveen Asset Management
Illinois
$1.34M -$938K -13,759 -41%
IIM
381
Ipswich Investment Management
Massachusetts
$1.34M -$1.3K -19 -0.1%
GC
382
Globeflex Capital
California
$1.34M -$61.3K -900 -4%
NLI
383
Nippon Life Insurance
Japan
$1.33M -$504K -7,396 -27%
NIT
384
NumerixS Investment Technologies
British Columbia, Canada
$1.33M +$41K +601 +3%
GIA
385
GHP Investment Advisors
Colorado
$1.33M +$77.6K +1,139 +6%
BLAM
386
Bourne Lent Asset Management
New York
$1.32M – – –
TFA
387
Toth Financial Advisory
Virginia
$1.31M +$125K +1,828 +10%
RAM
388
Redmond Asset Management
Virginia
$1.3M -$76.2K -1,118 -6%
GA
389
Geneva Advisors
Illinois
$1.3M -$134K -1,962 -9%
SSB
390
Sandy Spring Bank
Maryland
$1.29M -$706K -10,356 -35%
GIA
391
Gateway Investment Advisers
Ohio
$1.28M -$196K -2,870 -13%
PFS
392
Prospera Financial Services
Texas
$1.26M +$409K +5,999 +48%
AB
393
Amalgamated Bank
New York
$1.23M -$395K -5,803 -24%
COPPSERS
394
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$280K +4,101 +29%
RWA
395
Ropes Wealth Advisors
Massachusetts
$1.23M +$545 +8 +0%
NC
396
Nicholas Company
Wisconsin
$1.23M -$9.25M -135,805 -88%
JHIU
397
Janus Henderson Investors US
Colorado
$1.19M -$301K -4,420 -20%
AIP
398
Ameritas Investment Partners
Nebraska
$1.19M +$207K +3,042 +21%
CA
399
Cetera Advisors
Colorado
$1.18M +$321K +4,722 +38%
NIMI
400
Natixis Investment Managers International
France
$1.13M +$1.13M +16,534 New
14 15
16
17 18