TROW icon

T Rowe Price
TROW

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 %
GHCM
526
Glen Harbor Capital Management
California
$496K +$83.9K +1,232 +20%
CA
527
Commerzbank Aktiengesellschaft
Germany
$495K +$138K +2,031 +39%
PTC
528
Private Trust Company
Ohio
$493K +$152K +2,241 +45%
RI
529
Ridgewood Investments
New Jersey
$488K +$227K +3,329 +87%
EOJOAM
530
E. Ohman J:or Asset Management
Sweden
$477K +$129K +1,900 +37%
CAM
531
Cypress Asset Management
Texas
$477K -$44.3K -650 -8%
HFS
532
HL Financial Services
Kentucky
$475K -$375K -5,502 -44%
CEP
533
Chicago Equity Partners
Illinois
$472K +$19.1K +280 +4%
MIFH
534
Migdal Insurance & Financial Holdings
Israel
$471K -$141K -2,062 -23%
QC
535
Quadrature Capital
United Kingdom
$469K -$3.05M -44,788 -87%
LNWWM
536
Laird Norton Wetherby Wealth Management
California
$468K -$75.1K -1,104 -14%
RFC
537
Regions Financial Corp
Alabama
$466K -$21.1K -309 -4%
CC
538
Cipher Capital
New York
$466K +$466K +6,847 New
Daiwa Securities Group
539
Daiwa Securities Group
Japan
$460K +$27.3K +400 +6%
CW
540
Cobiz Wealth
Colorado
$459K -$44.3K -650 -9%
PGFC
541
Peapack-Gladstone Financial Corp
New Jersey
$459K +$43.6K +640 +11%
SA
542
Strategic Advisors
New York
$457K -$150K -2,200 -25%
KRSITF
543
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$449K -$88.6K -1,299 -16%
PAM
544
Premier Asset Management
Illinois
$443K – – –
CNAM
545
Campbell Newman Asset Management
Wisconsin
$443K – – –
EGM
546
Engineers Gate Manager
New York
$443K +$443K +6,500 New
WOC
547
West Oak Capital
California
$443K -$78K -1,145 -15%
LAM
548
Lingohr Asset Management
Germany
$436K -$143K -2,100 -25%
ACP
549
Ashfield Capital Partners
California
$436K -$95.4K -1,400 -18%
Teacher Retirement System of Texas
550
Teacher Retirement System of Texas
Texas
$433K -$3.07M -45,067 -88%
20 21
22
23 24