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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.1B invested in T Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+17
Holders Change %
+2.02%
% of All Funds
18.89%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
71
Increased
300
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$94.2M
2
First Trust Advisors
First Trust Advisors
Illinois
+$68.6M
3
JIM
Jupiter Investment Management
United Kingdom
+$60.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$60.8M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$48M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$74.1M
2
Capital World Investors
Capital World Investors
California
-$62.2M
3
State Street
State Street
Massachusetts
-$57.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$42M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
476
Bayesian Capital Management
New York
$850K +$850K +7,437 New
MCC
477
Malaga Cove Capital
California
$845K -$27.4K -240 -3%
TCM
478
Tufton Capital Management
Maryland
$844K -$8.56K -75 -1%
TSS
479
Two Sigma Securities
New York
$829K +$829K +7,257 New
CIBC World Market
480
CIBC World Market
Ontario, Canada
$827K +$18.1K +158 +2%
CCM
481
Cadence Capital Management
Massachusetts
$825K +$4.46K +39 +0.5%
MWP
482
Moller Wealth Partners
$823K – – –
NB
483
Northwest Bancshares
Pennsylvania
$819K -$25.7K -225 -3%
CEP
484
Chicago Equity Partners
Illinois
$819K +$334K +2,920 +69%
CI
485
Cigna Investments
Connecticut
$807K +$50.6K +437 +7%
VF
486
Virtu Financial
New York
$803K -$56.6K -495 -7%
DTL
487
Dynamic Technology Lab
Singapore
$788K +$788K +6,900 New
ZCA
488
Zeke Capital Advisors
Pennsylvania
$784K +$4.57K +40 +0.6%
LFS
489
Legacy Financial Strategies
Kansas
$780K +$46K +393 +6%
OAM
490
Oxford Asset Management
United Kingdom
$779K +$779K +6,817 New
SA
491
Strategic Advisors
New York
$765K – – –
CCM
492
Covington Capital Management
California
$754K -$48K -420 -6%
CNAM
493
Campbell Newman Asset Management
Wisconsin
$743K – – –
PIM
494
Penobscot Investment Management
Massachusetts
$740K -$34.3K -300 -4%
GHCM
495
Glen Harbor Capital Management
California
$739K -$553K -4,844 -43%
MA
496
MUFG Americas
New York
$738K – – –
CG
497
Colony Group
Massachusetts
$737K -$26.3K -230 -3%
ACP
498
Ashfield Capital Partners
California
$731K – – –
WOC
499
West Oak Capital
California
$730K +$34.3K +300 +5%
PWMAG
500
Pinnacle Wealth Management Advisory Group
New Jersey
$727K -$42.9K -375 -6%
18 19
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