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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 %
IIC
401
Ironwood Investment Counsel
Arizona
$1.12M +$573K +8,415 +104%
LTFS
402
Ladenburg Thalmann Financial Services
Florida
$1.11M -$376K -5,514 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
403
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1M -$880K -12,900 -44%
HIC
404
Hartline Investment Corp
Illinois
$1.1M – – –
SAM
405
Shell Asset Management
Netherlands
$1.09M -$547K -8,035 -33%
CIBC World Market
406
CIBC World Market
Ontario, Canada
$1.08M -$2.05M -30,104 -65%
TW
407
Transform Wealth
Colorado
$1.07M +$423K +6,209 +65%
ACP
408
Aviance Capital Partners
Florida
$1.07M +$675K +9,895 +171%
CB
409
Chemical Bank
Michigan
$1.07M -$146K -2,140 -12%
ZB
410
Zions Bancorporation
Utah
$1.06M -$470K -6,922 -31%
KRS
411
Kentucky Retirement Systems
Kentucky
$1.06M -$140K -2,058 -12%
NIPH
412
NN Investment Partners Holdings
Netherlands
$1.06M -$34.4M -505,170 -97%
V
413
Veritable
Delaware
$1.06M +$78.6K +1,154 +8%
GH
414
GAM Holding
Switzerland
$1.05M -$1.29M -18,882 -55%
TFCP
415
Twin Focus Capital Partners
Massachusetts
$1.03M – – –
LSERS
416
Louisiana State Employees Retirement System
Louisiana
$1.02M -$20.4K -300 -2%
ERSOT
417
Employees Retirement System of Texas
Texas
$1.02M – – –
KFS
418
Kissinger Financial Services
Maryland
$1.02M – – –
GL
419
GLG LLC
New York
$1.02M -$2.32K -34 -0.2%
WIC
420
Woodmont Investment Counsel
Tennessee
$1.01M – – –
WBC
421
Westpac Banking Corp
Australia
$1,000K – – –
ST
422
Spot Trading
Illinois
$981K +$981K +14,399 New
SNBOSCI
423
Security National Bank of Sioux City Iowa
Iowa
$979K +$98.7K +1,448 +11%
SPC
424
Sigma Planning Corp
Michigan
$955K +$242K +3,547 +34%
FNT
425
First National Trust
Pennsylvania
$954K +$954K +13,996 New
15 16
17
18 19