TROW icon

T Rowe Price
TROW

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.

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
1
PNC Financial Services Group
Pennsylvania
$268M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.6M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$64.7M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$75.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$814M
2
American Century Companies
2
American Century Companies
Missouri
$99.3M
3
State Street
3
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$114M 1,253,903 -91,817 -7%
Charles Schwab
27
Charles Schwab
California
$113M 1,246,962 +31,636 +3%
American Century Companies
28
American Century Companies
Missouri
$99.3M 1,095,332 -1,449,323 -57%
Brown Advisory
29
Brown Advisory
Maryland
$98.4M 1,085,250 -555,573 -34%
Franklin Resources
30
Franklin Resources
California
$93.3M 1,029,143 -401,382 -28%
Morgan Stanley
31
Morgan Stanley
New York
$93.1M 1,027,127 -30,818 -3%
AAMU
32
Amundi Asset Management US
Massachusetts
$86.1M 949,548 -22,974 -2%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$82.6M 910,720 +727,417 +397%
AAMU
34
AEGON Asset Management (UK)
United Kingdom
$75.1M 828,957 +692,674 +508%
ProShare Advisors
35
ProShare Advisors
Maryland
$73.3M 808,914 -70,253 -8%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$71.3M 787,038 -94,592 -11%
TCIM
37
TIAA CREF Investment Management
New York
$70.9M 782,179 -30,613 -4%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$68.2M 751,955 -37,354 -5%
SCM
39
Sterling Capital Management
North Carolina
$65.2M 719,691 +21,524 +3%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$64.7M 713,527 +713,527 New
Prudential Financial
41
Prudential Financial
New Jersey
$64.3M 709,261 +343,926 +94%
First Trust Advisors
42
First Trust Advisors
Illinois
$64.1M 707,135 -117,177 -14%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$62.9M 693,570 -13,582 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$62.4M 688,700 +2,800 +0.4%
GC
45
Guggenheim Capital
Illinois
$62.3M 687,072 -100,499 -13%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$61M 672,957 +62,100 +10%
PPA
47
Parametric Portfolio Associates
Washington
$58.5M 644,970 +125,848 +24%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$57.2M 630,687 +24,012 +4%
EVM
49
Eaton Vance Management
Massachusetts
$55.4M 611,487 +4,644 +0.8%
AA
50
ALPS Advisors
Colorado
$51.7M 570,289 -79,456 -12%
1
2
3 4 5