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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 %
CM
401
Crestline Management
Texas
$1.14M +$1.14M +15,399 New
PAM
402
Panagora Asset Management
Massachusetts
$1.14M +$145K +1,958 +15%
IIC
403
Ironwood Investment Counsel
Arizona
$1.12M – – –
CCFCSB
404
Cape Cod Five Cents Savings Bank
Massachusetts
$1.12M +$1.12M +15,076 New
TFCP
405
Twin Focus Capital Partners
Massachusetts
$1.11M -$7.42K -100 -0.7%
ERSOT
406
Employees Retirement System of Texas
Texas
$1.11M – – –
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$1.11M – – –
KFS
408
Kissinger Financial Services
Maryland
$1.11M – – –
SS
409
Simplicity Solutions
Minnesota
$1.09M +$153K +2,062 +16%
WBC
410
Westpac Banking Corp
Australia
$1.09M – – –
GWM
411
Geneos Wealth Management
Colorado
$1.07M +$388K +5,219 +57%
DCM
412
Dupont Capital Management
Delaware
$1.07M -$1.29M -17,338 -55%
SNBOSCI
413
Security National Bank of Sioux City Iowa
Iowa
$1.06M -$1.48K -20 -0.1%
CT
414
Coastline Trust
Rhode Island
$1.06M +$23.4K +315 +2%
FUBT
415
First United Bank & Trust
Maryland
$1.05M +$20K +270 +2%
SOADOR
416
State of Alaska Department of Revenue
Alaska
$1.03M +$173K +2,340 +20%
OPTFSNA
417
Old Point Trust & Financial Services N A
Virginia
$1.02M +$69.3K +934 +7%
NEI
418
Northwest & Ethical Investments
Ontario, Canada
$994K -$1.62M -20,000 -62%
GL
419
GLG LLC
New York
$992K -$115K -1,553 -10%
AC
420
Allstate Corporation
Illinois
$992K +$992K +13,370 New
BIM
421
Bridges Investment Management
Nebraska
$975K -$41.9K -564 -4%
LMAM
422
Legg Mason Asset Management
Japan
$965K +$965K +13,000 New
CTC
423
Central Trust Company
Missouri
$963K +$33.8K +455 +4%
RWA
424
River Wealth Advisors
Pennsylvania
$955K -$1.19K -16 -0.1%
BC
425
Burney Company
Virginia
$955K +$28.1K +380 +3%
15 16
17
18 19