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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 %
MCIM
526
Meadow Creek Investment Management
Georgia
$454K +$29.4K +396 +7%
NRS
527
Neville Rodie & Shaw
New York
$451K – – –
DVM
528
Dreman Value Management
Florida
$450K +$450K +6,070 New
UBV
529
United Bank (Virginia)
Virginia
$449K -$421K -5,676 -48%
LCM
530
Liberty Capital Management
Michigan
$448K -$1.48M -19,721 -77%
LCM
531
Laurion Capital Management
New York
$445K +$445K +6,000 New
CI
532
Conning Inc
Connecticut
$443K +$7.43K +100 +2%
CC
533
ClearArc Capital
Ohio
$440K -$1.34K -18 -0.3%
PCA
534
Private Capital Advisors
Connecticut
$440K – – –
MIFH
535
Migdal Insurance & Financial Holdings
Israel
$439K -$72.2K -976 -14%
PP
536
Prudential plc
United Kingdom
$437K +$437K +5,900 New
PA
537
Profund Advisors
Maryland
$432K -$154K -2,078 -26%
IGIM
538
I.G. Investment Management
Manitoba, Canada
$423K +$423K +5,700 New
CCM
539
CrestPoint Capital Management
Missouri
$423K +$423K +5,700 New
WT
540
Whittier Trust
California
$420K -$6.53K -88 -2%
RIL
541
Rothschild Investment LLC
Illinois
$419K -$7.42K -100 -2%
AP
542
Advisor Partners
California
$413K +$65.5K +883 +19%
CCG
543
Cypress Capital Group
Florida
$409K – – –
HT
544
Heritage Trust
Oklahoma
$405K – – –
Fiera Capital (Canada)
545
Fiera Capital (Canada)
Quebec, Canada
$404K -$229K -3,089 -36%
SFFS
546
Stonehage Fleming Financial Services
Jersey
$401K – – –
SSWM
547
Sheets Smith Wealth Management
North Carolina
$393K +$2.82K +38 +0.7%
Pacer Advisors
548
Pacer Advisors
Pennsylvania
$390K +$5.71K +77 +1%
CAM
549
Cypress Asset Management
Texas
$388K -$132K -1,775 -25%
CW
550
Cobiz Wealth
Colorado
$383K -$118K -1,585 -24%
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