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T Rowe Price
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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 %
NPC
526
National Planning Corporation
California
$505K +$253K +2,797 +101%
SLF
527
Sun Life Financial
Ontario, Canada
$505K +$345K +3,807 +216%
CCG
528
Cypress Capital Group
Florida
$499K – – –
LFAS
529
Level Four Advisory Services
Texas
$498K +$12.4K +137 +3%
EIC
530
Equity Investment Corp
Georgia
$498K +$40.4K +445 +9%
AP
531
Advisor Partners
California
$495K -$9.43K -104 -2%
HT
532
Heritage Trust
Oklahoma
$495K – – –
IA
533
IFP Advisors
Florida
$488K -$117K -1,287 -19%
BC
534
Burney Company
Virginia
$487K -$676K -7,495 -58%
MCIM
535
Meadow Creek Investment Management
Georgia
$487K -$67.9K -748 -12%
SSWM
536
Sheets Smith Wealth Management
North Carolina
$483K +$2.9K +32 +0.6%
UBV
537
United Bank (Virginia)
Virginia
$477K -$71.5K -789 -13%
WT
538
Whittier Trust
California
$477K -$37.1K -409 -7%
CAM
539
Cypress Asset Management
Texas
$474K – – –
VCAM
540
Van Cleef Asset Management
Ohio
$468K – – –
CT
541
Cambridge Trust
Massachusetts
$467K – – –
GP
542
Girard Partners
Pennsylvania
$466K -$188K -2,072 -29%
MIFH
543
Migdal Insurance & Financial Holdings
Israel
$461K -$76.5K -845 -14%
ZCA
544
Zeke Capital Advisors
Pennsylvania
$458K +$458K +5,055 New
IR
545
Invictus RG
Bermuda
$455K +$455K +5,015 New
RA
546
RFG Advisory
Alabama
$454K +$12.9K +140 +3%
CAM
547
Covenant Asset Management
New Jersey
$452K +$8.16K +90 +2%
LP
548
LMR Partners
United Kingdom
$449K +$449K +4,960 New
NB
549
Nicolet Bankshares
Wisconsin
$446K +$1.36K +15 +0.3%
PHS
550
Pekin Hardy Strauss
Illinois
$439K – – –
20 21
22
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