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T Rowe Price
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Overview Fund Activity

753 hedge funds and large institutions have $13.3B invested in T Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 284 increasing their positions, 276 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
18.8%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
61
Increased
284
Reduced
276
Closed
86
Calls
$87.8M
Puts
$52.1M
Net Calls
+$35.7M
Net Calls Change
-$29.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$780M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$258M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M
4
American Century Companies
American Century Companies
Missouri
$189M
5
Norges Bank
Norges Bank
Norway
$132M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Ameriprise
Ameriprise
Minnesota
$119M
3
BG
Bahl & Gaynor
Ohio
$941K
4
TCIM
TIAA CREF Investment Management
New York
$60.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
501
Girard Partners
Pennsylvania
$535K -$382K -5,156 -42%
Daiwa Securities Group
502
Daiwa Securities Group
Japan
$531K +$29.7K +400 +6%
EOJOAM
503
E. Ohman J:or Asset Management
Sweden
$519K – – –
CEP
504
Chicago Equity Partners
Illinois
$514K – – –
FRM
505
Fox Run Management
Connecticut
$512K +$512K +6,900 New
RFC
506
Regions Financial Corp
Alabama
$505K -$2.45K -33 -0.5%
II
507
IFM Investors
Australia
$505K +$127K +1,707 +34%
HFS
508
HL Financial Services
Kentucky
$504K -$12.9K -174 -2%
PGFC
509
Peapack-Gladstone Financial Corp
New Jersey
$500K – – –
LNWWM
510
Laird Norton Wetherby Wealth Management
California
$499K -$11.3K -152 -2%
BTIS
511
BB&T Investment Services
North Carolina
$498K +$54.5K +734 +12%
SA
512
Strategic Advisors
New York
$497K – – –
IA
513
IFP Advisors
Florida
$495K +$54.7K +738 +12%
JFGIW
514
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$491K +$254K +3,425 +107%
WOC
515
West Oak Capital
California
$491K +$8.53K +115 +2%
KRSITF
516
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$490K +$1.93K +26 +0.4%
TSS
517
Two Sigma Securities
New York
$488K +$488K +6,579 New
WC
518
Woodstock Corp
Massachusetts
$484K -$135K -1,825 -22%
PAM
519
Premier Asset Management
Illinois
$482K – – –
CNAM
520
Campbell Newman Asset Management
Wisconsin
$482K – – –
SAM
521
Sawgrass Asset Management
Florida
$482K +$482K +6,500 New
RC
522
Roundview Capital
New Jersey
$479K -$1.21M -16,315 -72%
IRF
523
IBM Retirement Fund
New York
$477K +$253K +3,053 +113%
ACP
524
Ashfield Capital Partners
California
$475K – – –
SIM
525
Sentry Investment Management
Wisconsin
$456K – – –
19 20
21
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