TROW icon

T Rowe Price
TROW

Overview Fund Activity

766 hedge funds and large institutions have $16.1B invested in T Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.13%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$268M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$82.6M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$75.1M
5
Invesco
Invesco
Georgia
$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$814M
2
American Century Companies
American Century Companies
Missouri
$99.3M
3
State Street
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
Brown Advisory
Maryland
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNAM
501
Campbell Newman Asset Management
Wisconsin
$589K – – –
WC
502
Woodstock Corp
Massachusetts
$587K -$4.54K -50 -0.8%
ACP
503
Ashfield Capital Partners
California
$580K – – –
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$578K -$20.7K -228 -3%
SAM
505
Sawgrass Asset Management
Florida
$578K -$11.3K -125 -2%
LCM
506
Liberty Capital Management
Michigan
$578K – – –
IRF
507
IBM Retirement Fund
New York
$573K – – –
CA
508
Cetera Advisors
Colorado
$572K -$1.03M -11,410 -64%
Creative Planning
509
Creative Planning
Kansas
$565K +$230K +2,533 +68%
JFGIW
510
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$561K -$38.5K -425 -6%
Pacer Advisors
511
Pacer Advisors
Pennsylvania
$561K +$84.7K +935 +18%
SO
512
STRS Ohio
Ohio
$560K +$272K +3,003 +94%
CC
513
ClearArc Capital
Ohio
$558K +$21K +232 +4%
SIM
514
Sentry Investment Management
Wisconsin
$557K – – –
NRS
515
Neville Rodie & Shaw
New York
$551K – – –
DVM
516
Dreman Value Management
Florida
$550K – – –
CI
517
Conning Inc
Connecticut
$540K -$907 -10 -0.2%
PCA
518
Private Capital Advisors
Connecticut
$538K – – –
PA
519
Profund Advisors
Maryland
$537K +$9.33K +103 +2%
PP
520
Prudential plc
United Kingdom
$534K – – –
GXMC
521
Global X Management Company
New York
$534K +$66.5K +733 +14%
VAM
522
Verity Asset Management
North Carolina
$529K +$529K +5,790 New
BFS
523
Bradley Foster & Sargent
Connecticut
$526K +$188K +2,075 +56%
CCM
524
CrestPoint Capital Management
Missouri
$517K – – –
RIL
525
Rothschild Investment LLC
Illinois
$516K +$3.63K +40 +0.7%
19 20
21
22 23