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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $11.5B invested in T Rowe Price in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 302 reducing their positions, and 75 closing their positions.

Holders
781
Holders Change
–
Holders Change %
0%
% of All Funds
19.47%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
86
Increased
284
Reduced
302
Closed
75
Calls
$105M
Puts
$39.6M
Net Calls
+$65.4M
Net Calls Change
+$42.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$214M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$791M
5
Millennium Management
5
Millennium Management
New York
$86.5M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$180M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.1M
4
JIM
4
Jensen Investment Management
Oregon
$33.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$86.5M +$48M +705,023 +125%
Morgan Stanley
27
Morgan Stanley
New York
$83.4M +$9.35M +137,139 +13%
PTC
28
Provident Trust Company
Wisconsin
$82M -$1.85M -27,145 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$81.2M +$6.5M +95,408 +9%
Charles Schwab
30
Charles Schwab
California
$77.1M +$3.17M +46,475 +4%
Goldman Sachs
31
Goldman Sachs
New York
$76.3M +$4.7M +68,911 +7%
Invesco
32
Invesco
Georgia
$75.7M +$27.8M +408,144 +58%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$60.9M -$748K -10,980 -1%
ProShare Advisors
34
ProShare Advisors
Maryland
$56.3M -$1.31M -19,171 -2%
GC
35
Guggenheim Capital
Illinois
$55.9M +$8.41M +123,415 +18%
Norges Bank
36
Norges Bank
Norway
$53.7M -$33.1M -485,716 -38%
BG
37
Bahl & Gaynor
Ohio
$50.4M -$33.1M -484,994 -40%
SCM
38
Sterling Capital Management
North Carolina
$49.3M -$3.86M -56,693 -7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$49.2M -$16.5M -242,252 -25%
BTW
40
Boston Trust Walden
Massachusetts
$48.9M -$4.41M -64,699 -8%
EVM
41
Eaton Vance Management
Massachusetts
$48.1M -$122K -1,785 -0.3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$47.6M -$17.2M -252,516 -27%
UBS Group
43
UBS Group
Switzerland
$47.5M +$15.9M +234,027 +50%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$46.8M -$153K -2,250 -0.3%
AA
45
ALPS Advisors
Colorado
$45.6M +$11.6M +170,116 +34%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$44.3M +$18.1M +266,295 +69%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$40.7M -$409K -6,000 -1%
First Trust Advisors
48
First Trust Advisors
Illinois
$40.6M -$598K -8,773 -1%
CS
49
Credit Suisse
Switzerland
$38.4M -$2.17M -31,809 -5%
TA
50
Teachers Advisors
New York
$36.7M -$4.31M -63,304 -11%
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