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T Rowe Price
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Overview Fund Activity

842 hedge funds and large institutions have $19B invested in T Rowe Price in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 260 increasing their positions, 337 reducing their positions, and 76 closing their positions.

Holders
842
Holders Change
-33
Holders Change %
-3.77%
% of All Funds
19.28%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.3%
New
51
Increased
260
Reduced
337
Closed
76
Calls
$67.2M
Puts
$51.4M
Net Calls
+$15.8M
Net Calls Change
+$29.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.29B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.32B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$245M
5
APG Asset Management
5
APG Asset Management
Netherlands
$47.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$720M
2
Goldman Sachs
2
Goldman Sachs
New York
$216M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$102M
4
Deutsche Bank
4
Deutsche Bank
Germany
$98.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Marathon Capital Management
Maryland
$136M -$1.83M -16,750 -1%
Legal & General Group
27
Legal & General Group
United Kingdom
$135M +$3.6M +32,937 +3%
Morgan Stanley
28
Morgan Stanley
New York
$135M +$1.38M +12,672 +1%
AAMU
29
AEGON Asset Management (UK)
United Kingdom
$113M -$11.3M -103,941 -9%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$102M +$470K +4,306 +0.5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$102M -$63.7M -583,057 -39%
Franklin Resources
32
Franklin Resources
California
$101M -$452K -4,140 -0.4%
Deutsche Bank
33
Deutsche Bank
Germany
$98.9M -$36.6M -335,365 -27%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$93.6M +$2.54M +23,253 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$93.6M -$9.77M -89,513 -9%
Brown Advisory
36
Brown Advisory
Maryland
$91.3M -$230K -2,110 -0.3%
AII
37
AGF Investments Inc
Ontario, Canada
$85.9M +$1.24M +11,348 +1%
AAMU
38
Amundi Asset Management US
Massachusetts
$84M +$2.41M +22,039 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$80.9M +$9.11M +83,484 +13%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$77.7M -$115K -1,057 -0.1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$74.8M +$63.6M +582,897 +569%
PPA
42
Parametric Portfolio Associates
Washington
$69.9M -$5.43M -49,728 -7%
ProShare Advisors
43
ProShare Advisors
Maryland
$69.3M -$3.75M -34,391 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$68M -$218K -2,000 -0.3%
Barclays
45
Barclays
United Kingdom
$68M -$12M -109,669 -15%
EVM
46
Eaton Vance Management
Massachusetts
$67.7M +$746K +6,837 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$65.1M -$963K -8,822 -1%
SCM
48
Sterling Capital Management
North Carolina
$64.4M -$3.14M -28,762 -5%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$62.4M -$909K -8,328 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$56.1M -$15.8M -144,465 -22%
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