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T Rowe Price
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Overview Fund Activity

843 hedge funds and large institutions have $18.1B invested in T Rowe Price in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 304 increasing their positions, 310 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
18.34%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
76
Increased
304
Reduced
310
Closed
62
Calls
$73.3M
Puts
$62.1M
Net Calls
+$11.3M
Net Calls Change
-$10.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$133M
2
BlackRock
2
BlackRock
New York
$1.95B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$68.1M
4
State Street
4
State Street
Massachusetts
$1.49B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
Millennium Management
2
Millennium Management
New York
$82.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$78.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$26.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$114M +$16.6M +151,661 +17%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$112M +$678K +6,184 +0.6%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$106M -$1.97M -17,960 -2%
Franklin Resources
29
Franklin Resources
California
$104M +$3.64M +33,188 +4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$102M -$3.13M -28,494 -3%
CS
31
Credit Suisse
Switzerland
$97M +$3.19M +29,117 +3%
ProShare Advisors
32
ProShare Advisors
Maryland
$95.2M +$770K +7,018 +0.8%
Millennium Management
33
Millennium Management
New York
$82.7M -$101M -920,441 -55%
PPA
34
Parametric Portfolio Associates
Washington
$79.2M +$1.86M +16,986 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$78.2M -$82.2M -749,658 -51%
AAMU
36
Amundi Asset Management US
Massachusetts
$77.6M +$6.58M +59,972 +9%
AII
37
AGF Investments Inc
Ontario, Canada
$73.5M -$1.62M -14,804 -2%
Barclays
38
Barclays
United Kingdom
$73.4M +$15.3M +139,578 +26%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$68.1M +$51.8M +471,952 +317%
EVM
40
Eaton Vance Management
Massachusetts
$67.9M -$10.9K -99 -0%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$67.7M +$17M +155,294 +34%
SCM
42
Sterling Capital Management
North Carolina
$64.7M +$7.88M +71,857 +14%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$63.5M -$2.37M -21,565 -4%
VanEck Associates
44
VanEck Associates
New York
$61.7M +$1.75M +15,992 +3%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$59.1M -$4.84M -44,125 -8%
First Trust Advisors
46
First Trust Advisors
Illinois
$58.6M -$30.9M -281,605 -35%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$54.8M -$1.72M -15,661 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$51.9M -$1.16M -10,565 -2%
LCOV
49
London Company of Virginia
Virginia
$49.7M +$5.58M +50,817 +13%
CCM
50
Check Capital Management
California
$49M -$1.67M -15,223 -3%
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