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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$814M
2
American Century Companies
American Century Companies
Missouri
$99.3M
3
State Street
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
Brown Advisory
Maryland
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
426
Hall Capital Management
Rhode Island
$1.02M +$31.7K +350 +3%
NB
427
Norinchukin Bank
Japan
$1.02M +$152K +1,680 +18%
SCA
428
Snowden Capital Advisors
New York
$1.01M +$157K +1,736 +18%
WB
429
WesBanco Bank
West Virginia
$1M +$14.8K +163 +1%
OMCS
430
Old Mutual Customised Solutions
South Africa
$988K +$127K +1,400 +15%
GJIC
431
Gamble Jones Investment Counsel
California
$983K -$107K -1,175 -10%
MML Investors Services
432
MML Investors Services
Massachusetts
$977K +$137K +1,516 +16%
ONB
433
Old National Bancorp
Indiana
$967K -$23.5K -259 -2%
RJT
434
Raymond James Trust
Florida
$961K +$108K +1,189 +13%
SAM
435
Shell Asset Management
Netherlands
$948K -$504K -5,556 -35%
CG
436
Cutler Group
California
$940K -$3.18M -35,118 -77%
DLHL
437
Donald L. Hagan LLC
Florida
$938K -$33.6K -371 -3%
WTC
438
WhitTier Trust Company
Nevada
$936K +$3.08K +34 +0.3%
CCWA
439
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$934K +$12K +132 +1%
MA
440
MUFG Americas
New York
$929K -$1.2M -13,197 -56%
Thrivent Financial for Lutherans
441
Thrivent Financial for Lutherans
Minnesota
$907K +$80.2K +885 +10%
IP
442
Interval Partners
New York
$906K -$5.1M -56,321 -85%
BFG
443
Beacon Financial Group
Texas
$905K -$59.9K -661 -6%
LMGAM
444
Liberty Mutual Group Asset Management
Massachusetts
$904K -$520K -5,731 -37%
CCM
445
Carderock Capital Management
Maryland
$904K – – –
JDR
446
Jay D. Rosenbaum
$886K – – –
SPC
447
Sigma Planning Corp
Michigan
$867K -$572K -6,314 -40%
CFMC
448
Curbstone Financial Management Corp
New Hampshire
$866K +$419K +4,626 +94%
CIBC Private Wealth Group
449
CIBC Private Wealth Group
Georgia
$865K +$865K +9,544 New
PWMAG
450
Pinnacle Wealth Management Advisory Group
New Jersey
$846K -$11.3K -125 -1%
16 17
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