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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 %
BCP
501
Blackhawk Capital Partners
Wisconsin
$724K -$67.5K -591 -9%
KA
502
Kintegral Advisory
New York
$711K – – –
SAM
503
Sawgrass Asset Management
Florida
$707K +$21.5K +188 +3%
FAAS
504
First Allied Advisory Services
California
$703K -$150K -1,327 -18%
VNA
505
Valley National Advisers
Pennsylvania
$698K +$408K +3,569 +141%
CPA
506
Court Place Advisors
Maryland
$695K +$172K +1,504 +33%
NRS
507
Neville Rodie & Shaw
New York
$694K – – –
MAFM
508
Mid Atlantic Financial Management
Pennsylvania
$691K -$56.7K -496 -8%
CRC
509
Curi RMB Capital
Illinois
$687K -$7.54K -66 -1%
AWM
510
AE Wealth Management
Kansas
$687K +$305K +2,670 +80%
PGFC
511
Peapack-Gladstone Financial Corp
New Jersey
$684K -$71.3K -624 -9%
HAG
512
HighPoint Advisor Group
Illinois
$681K -$1.43K -12 -0.2%
PCA
513
Private Capital Advisors
Connecticut
$678K – – –
JDR
514
Jay D. Rosenbaum
$667K -$73.7K -645 -10%
LFAS
515
Level Four Advisory Services
Texas
$660K +$13.9K +122 +2%
FCI
516
Financial Counselors Inc
Kansas
$659K +$659K +5,769 New
PFGIA
517
Patriot Financial Group Insurance Agency
Massachusetts
$657K +$101K +883 +18%
Truist Financial
518
Truist Financial
North Carolina
$654K -$31.2K -273 -5%
JA
519
JLB & Associates
Michigan
$643K – – –
BFG
520
Beacon Financial Group
Texas
$638K -$13.3K -118 -2%
KRSITF
521
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$635K +$71.4K +625 +13%
ECM
522
ExodusPoint Capital Management
New York
$635K +$418K +3,655 +192%
GHA
523
GW Henssler & Associates
Georgia
$630K -$820K -7,186 -57%
AP
524
Advisor Partners
California
$630K +$17.7K +155 +3%
HT
525
Heritage Trust
Oklahoma
$629K – – –
19 20
21
22 23