TROW icon

T Rowe Price

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
Name Holding Trade Value Shares
Change
Shares
Change %
LMAM
401
Legg Mason Asset Management
Japan
$1.53M -$972K -9,000 -39%
CT
402
Coastline Trust
Rhode Island
$1.52M -$41.6K -385 -3%
ZCM
403
Zebra Capital Management
Connecticut
$1.51M -$92.9K -861 -6%
EMG
404
Ellington Management Group
Connecticut
$1.51M +$1.09M +10,100 +259%
MML Investors Services
405
MML Investors Services
Massachusetts
$1.51M +$74.4K +689 +5%
LOAMS
406
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.5M -$1.35M -12,472 -47%
OC
407
Oppenheimer & Co
New York
$1.5M -$249K -2,308 -14%
RIM
408
Rampart Investment Management
Connecticut
$1.5M +$1.14M +10,595 +326%
Assenagon Asset Management
409
Assenagon Asset Management
Luxembourg
$1.48M +$1.48M +13,674 New
SNBOSCI
410
Security National Bank of Sioux City Iowa
Iowa
$1.47M -$94K -870 -6%
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$1.45M -$781K -7,237 -35%
HCM
412
Hall Capital Management
Rhode Island
$1.44M +$194K +1,795 +16%
KCM
413
Kornitzer Capital Management
Kansas
$1.44M -$130K -1,200 -8%
UA
414
Unison Advisors
District of Columbia
$1.42M +$7.02K +65 +0.5%
EMG
415
ETF Managers Group
New Jersey
$1.41M -$941K -8,984 -40%
TH
416
Timber Hill
Connecticut
$1.41M +$498K +4,611 +55%
Caisse de Depot et Placement du Quebec (CDPQ)
417
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.39M -$259K -2,400 -16%
CTC
418
Central Trust Company
Missouri
$1.38M -$12.4K -115 -0.9%
KRS
419
Kentucky Retirement Systems
Kentucky
$1.38M -$235K -2,178 -15%
BCAM
420
Boston Common Asset Management
Massachusetts
$1.38M -$41.3K -382 -3%
NEI
421
Northwest & Ethical Investments
Ontario, Canada
$1.37M -$64.8K -600 -5%
TCM
422
Teza Capital Management
Illinois
$1.35M +$1.06M +9,776 +361%
CIP
423
Cornerstone Investment Partners
Georgia
$1.34M -$13.4K -124 -1%
WC
424
Whitnell & Co
Illinois
$1.34M
PT
425
Plimoth Trust
Massachusetts
$1.32M +$14.5K +134 +1%