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T Rowe Price
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Overview Fund Activity

875 hedge funds and large institutions have $20.2B invested in T Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.06%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
264
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$68.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$53.8M
3
AII
AGF Investments Inc
Ontario, Canada
+$51.1M
4
BCM
Bridgeway Capital Management
Texas
+$43.1M
5
BlackRock
BlackRock
New York
+$42.8M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$71.8M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$68.3M
3
Capital World Investors
Capital World Investors
California
-$62.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$56.6M
5
GC
Guggenheim Capital
Illinois
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
426
Kentucky Retirement Systems
Kentucky
$1.19M -$288K -2,485 -19%
MG
427
Mather Group
Illinois
$1.19M +$945K +8,135 +380%
Thrivent Financial for Lutherans
428
Thrivent Financial for Lutherans
Minnesota
$1.18M +$6.38K +55 +0.5%
SPIA
429
Steward Partners Investment Advisory
New York
$1.18M +$109K +942 +10%
YMRC
430
Yorktown Management & Research Company
Virginia
$1.16M – – –
HCM
431
Highlander Capital Management
New Jersey
$1.16M – – –
CA
432
Cornerstone Advisors
North Carolina
$1.16M – – –
RIM
433
Rampart Investment Management
Connecticut
$1.16M -$453K -3,898 -28%
EOJOAM
434
E. Ohman J:or Asset Management
Sweden
$1.15M +$337K +2,900 +41%
BIM
435
Baldwin Investment Management
Pennsylvania
$1.15M +$1.15M +9,900 New
CIBC Private Wealth Group
436
CIBC Private Wealth Group
Georgia
$1.15M -$50.4K -434 -4%
Neuberger Berman Group
437
Neuberger Berman Group
New York
$1.13M +$4.3K +37 +0.4%
GJIC
438
Gamble Jones Investment Counsel
California
$1.13M -$46.5K -400 -4%
SB
439
Suntrust Banks
Georgia
$1.13M +$350K +3,011 +45%
LMGAM
440
Liberty Mutual Group Asset Management
Massachusetts
$1.12M +$11.5K +99 +1%
PG
441
PEAK6 Group
Illinois
$1.12M +$243K +2,094 +28%
CNBT
442
Canandaigua National Bank & Trust
New York
$1.12M -$55.1K -475 -5%
ZCM
443
Zebra Capital Management
Connecticut
$1.11M -$512K -4,409 -31%
D.E. Shaw & Co
444
D.E. Shaw & Co
New York
$1.11M -$2.79M -24,001 -71%
PFS
445
Physicians Financial Services
North Carolina
$1.09M -$116 -1 -0%
ASN
446
Advisory Services Network
Georgia
$1.07M -$185K -1,522 -15%
MWNA
447
Marshall Wace North America
New York
$1.06M +$733K +6,316 +224%
HB
448
Homrich & Berg
Georgia
$1.06M -$14.6K -126 -1%
CCM
449
Carderock Capital Management
Maryland
$1.04M -$116K -1,000 -10%
CS
450
Comerica Securities
Michigan
$1.02M +$26.5K +228 +3%
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