TROW icon

T Rowe Price
TROW

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
1
Ameriprise
Minnesota
$373M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$209M
3
AII
3
AGF Investments Inc
Ontario, Canada
$90M
4
BCM
4
Bridgeway Capital Management
Texas
$43.1M
5
BlackRock
5
BlackRock
New York
$2.01B

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$71.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M
3
Capital World Investors
3
Capital World Investors
California
$886M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.27B
5
GC
5
Guggenheim Capital
Illinois
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$147M -$11.8M -101,262 -7%
Deutsche Bank
27
Deutsche Bank
Germany
$144M -$26.6M -229,504 -16%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -$4.64M -39,978 -3%
Morgan Stanley
29
Morgan Stanley
New York
$142M +$12.9M +110,740 +10%
Legal & General Group
30
Legal & General Group
United Kingdom
$140M -$15.2M -131,005 -10%
AAMU
31
AEGON Asset Management (UK)
United Kingdom
$132M +$6.08M +52,409 +5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$110M -$3.66M -31,507 -3%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$108M -$7.69M -66,276 -7%
Franklin Resources
34
Franklin Resources
California
$108M -$2.94M -25,308 -3%
Brown Advisory
35
Brown Advisory
Maryland
$97.3M +$436K +3,752 +0.4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$96.8M +$1.67M +14,425 +2%
AII
37
AGF Investments Inc
Ontario, Canada
$90M +$51.1M +440,157 +131%
AAMU
38
Amundi Asset Management US
Massachusetts
$86.8M +$8.23M +70,885 +10%
Barclays
39
Barclays
United Kingdom
$85M -$17.3M -149,235 -17%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$82.8M +$806K +6,944 +1%
PPA
41
Parametric Portfolio Associates
Washington
$80.1M +$600K +5,165 +0.8%
ProShare Advisors
42
ProShare Advisors
Maryland
$77.7M -$1.73M -14,937 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$76.4M -$5.59M -48,166 -7%
First Trust Advisors
44
First Trust Advisors
Illinois
$76.4M -$5.06M -43,605 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$72.5M -$6.77M -58,300 -9%
SCM
46
Sterling Capital Management
North Carolina
$71.8M -$11.5M -98,928 -14%
EVM
47
Eaton Vance Management
Massachusetts
$71.2M -$71.8M -618,630 -50%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$71.1M -$5.79M -49,905 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$70.2M -$6.5M -56,018 -8%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$67.3M +$28.4M +244,929 +73%
1
2
3 4 5