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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
Capital World Investors
California
$780M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$258M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M
4
American Century Companies
American Century Companies
Missouri
$189M
5
Norges Bank
Norges Bank
Norway
$132M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Ameriprise
Ameriprise
Minnesota
$119M
3
BG
Bahl & Gaynor
Ohio
$941K
4
TCIM
TIAA CREF Investment Management
New York
$60.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
426
Bank Pictet & Cie (Europe)
Germany
$953K +$221K +2,977 +30%
BG
427
Bahl & Gaynor
Ohio
$941K -$54M -727,457 -98%
WC
428
Whitnell & Co
Illinois
$940K -$7.42K -100 -0.8%
Nuveen Asset Management
429
Nuveen Asset Management
Illinois
$937K -$523K -7,042 -36%
ZB
430
Zions Bancorporation
Utah
$937K -$225K -3,032 -19%
CB
431
Chemical Bank
Michigan
$929K -$234K -3,152 -20%
CNBT
432
Canandaigua National Bank & Trust
New York
$929K +$32.8K +442 +4%
WG
433
Winton Group
United Kingdom
$899K +$899K +12,118 New
Federated Hermes
434
Federated Hermes
Pennsylvania
$896K -$758K -10,216 -46%
MCM
435
MAI Capital Management
Ohio
$893K +$19.4K +261 +2%
VKH
436
Virtu KCG Holdings
New York
$892K -$1.42M -19,096 -61%
GJIC
437
Gamble Jones Investment Counsel
California
$892K +$892K +12,015 New
SNBOSD
438
Security National Bank of So Dak
Iowa
$884K +$6.31K +85 +0.7%
BCAM
439
Boston Common Asset Management
Massachusetts
$861K -$13K -175 -1%
CIA
440
Cascade Investment Advisors
Oregon
$861K +$861K +11,600 New
GLA
441
Great Lakes Advisors
Illinois
$824K +$102K +1,372 +14%
FMTCOCP
442
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$818K +$5.57K +75 +0.7%
HCM
443
Hall Capital Management
Rhode Island
$812K +$9.65K +130 +1%
ONB
444
Old National Bancorp
Indiana
$810K -$28.6K -385 -3%
WB
445
WesBanco Bank
West Virginia
$809K +$43.6K +587 +6%
DLHL
446
Donald L. Hagan LLC
Florida
$796K +$24K +324 +3%
QSS
447
Quantitative Systematic Strategies
Florida
$793K -$67.6K -913 -8%
BFG
448
Beacon Financial Group
Texas
$788K +$62.7K +847 +9%
WTC
449
WhitTier Trust Company
Nevada
$764K -$33.4K -450 -4%
CCWA
450
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$755K +$755K +10,172 New
16 17
18
19 20