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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$1.05B
2
Capital World Investors
Capital World Investors
California
+$148M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$49.6M
5
Millennium Management
Millennium Management
New York
+$48M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$219M
2
Ameriprise
Ameriprise
Minnesota
-$176M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$114M
4
JIM
Jensen Investment Management
Oregon
-$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
476
Princeton Alpha Management
New Jersey
$684K +$684K +10,036 New
CIP
477
Cornerstone Investment Partners
Georgia
$677K +$89.3K +1,310 +15%
BPCE
478
Bank Pictet & Cie (Europe)
Germany
$672K -$36.5K -536 -5%
BFG
479
Beacon Financial Group
Texas
$668K +$88.5K +1,298 +15%
AL
480
Aspiriant LLC
California
$665K -$66.9K -982 -9%
GLA
481
Great Lakes Advisors
Illinois
$663K +$231K +3,395 +54%
CIC
482
Crawford Investment Counsel
Georgia
$650K -$781K -11,457 -55%
OMCS
483
Old Mutual Customised Solutions
South Africa
$647K – – –
VFA
484
Voya Financial Advisors
Connecticut
$644K +$181K +2,661 +39%
GWM
485
Geneos Wealth Management
Colorado
$641K -$2.12M -30,470 -77%
TCM
486
Tributary Capital Management
Nebraska
$627K -$450K -6,600 -42%
SB
487
Suntrust Banks
Georgia
$612K -$1.71M -25,072 -74%
Neuberger Berman Group
488
Neuberger Berman Group
New York
$610K -$1.41M -20,723 -70%
Thrivent Financial for Lutherans
489
Thrivent Financial for Lutherans
Minnesota
$608K +$24.5K +360 +4%
O
490
OppenheimerFunds
New York
$605K -$3.38M -49,607 -85%
TCM
491
Tufton Capital Management
Maryland
$605K +$25.5K +375 +4%
NIC
492
Northwest Investment Counselors
Oregon
$603K +$7.98K +117 +1%
Cetera Investment Advisers
493
Cetera Investment Advisers
Illinois
$602K -$10.9K -160 -2%
EP
494
Elkfork Partners
Oregon
$602K +$102K +1,496 +20%
WIC
495
Whitegate Investment Counselors
New Hampshire
$589K +$106K +1,550 +22%
WS
496
Wedbush Securities
California
$585K +$43.3K +635 +8%
AF
497
Arrow Financial
New York
$584K -$6.14K -90 -1%
NB
498
Norinchukin Bank
Japan
$583K +$68.1K +999 +13%
Fiera Capital (Canada)
499
Fiera Capital (Canada)
Quebec, Canada
$582K +$54.1K +793 +10%
WSCM
500
Wellington Shields Capital Management
New York
$580K +$580K +8,508 New
18 19
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