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T Rowe Price
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Overview Fund Activity

766 hedge funds and large institutions have $16.1B invested in T Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.13%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$268M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.6M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$75.1M
5
Invesco
5
Invesco
Georgia
$151M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$814M
2
American Century Companies
2
American Century Companies
Missouri
$99.3M
3
State Street
3
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
376
Gateway Investment Advisers
Ohio
$1.62M -$69.8K -770 -4%
HNB
377
Huntington National Bank
Ohio
$1.56M -$86.1K -950 -5%
WBC
378
Westpac Banking Corp
Australia
$1.55M +$217K +2,391 +16%
ACP
379
Aviance Capital Partners
Florida
$1.54M -$71.9K -793 -4%
TW
380
Transform Wealth
Colorado
$1.49M +$1.49M +16,469 New
V
381
Veritable
Delaware
$1.47M +$22.8K +252 +2%
BA
382
Bristol Advisors
Pennsylvania
$1.46M +$1.46M +16,100 New
AIP
383
Ameritas Investment Partners
Nebraska
$1.45M -$90.2K -1,020 -6%
GWM
384
Geneos Wealth Management
Colorado
$1.44M +$132K +1,453 +10%
HAG
385
HighPoint Advisor Group
Illinois
$1.44M +$914K +9,661 +172%
Simplex Trading
386
Simplex Trading
Illinois
$1.44M +$1.44M +15,893 New
HIC
387
Hartline Investment Corp
Illinois
$1.4M -$18.1K -200 -1%
TCOV
388
Trust Company of Vermont
Vermont
$1.4M -$1.45K -16 -0.1%
OAM
389
Oppenheimer Asset Management
New York
$1.4M -$317K -3,500 -19%
OPTFSNA
390
Old Point Trust & Financial Services N A
Virginia
$1.39M +$145K +1,600 +12%
GAM
391
Griffin Asset Management
New York
$1.38M +$1.38M +15,204 New
TFCP
392
Twin Focus Capital Partners
Massachusetts
$1.36M – – –
ERSOT
393
Employees Retirement System of Texas
Texas
$1.36M – – –
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$1.36M – – –
KRS
395
Kentucky Retirement Systems
Kentucky
$1.34M -$59.1K -652 -4%
PAM
396
Panagora Asset Management
Massachusetts
$1.34M -$48.3K -533 -3%
CT
397
Coastline Trust
Rhode Island
$1.33M +$39K +430 +3%
SNBOSCI
398
Security National Bank of Sioux City Iowa
Iowa
$1.33M +$32.3K +356 +2%
Baird Financial Group
399
Baird Financial Group
Wisconsin
$1.32M -$1.53M -16,908 -54%
KCM
400
Kornitzer Capital Management
Kansas
$1.31M -$317K -3,500 -19%
14 15
16
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