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T Rowe Price
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Overview Fund Activity

850 hedge funds and large institutions have $18.8B invested in T Rowe Price in 2017 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 252 increasing their positions, 313 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+84
Holders Change %
+10.97%
% of All Funds
19.31%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
138
Increased
252
Reduced
313
Closed
47
Calls
$42.8M
Puts
$84.7M
Net Calls
-$41.9M
Net Calls Change
-$20.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90.5M
2
BlackRock
2
BlackRock
New York
$1.82B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$84M
5
JCM
5
Junto Capital Management
New York
$55.7M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$1.88M
2
AA
2
ALPS Advisors
Colorado
$1.98M
3
CI
3
Cambiar Investors
Colorado
$329K
4
American Century Companies
4
American Century Companies
Missouri
$72M
5
State Street
5
State Street
Massachusetts
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
526
Dreman Value Management
Florida
$637K – – –
QSS
527
Quantitative Systematic Strategies
Florida
$633K +$633K +6,028 New
WC
528
Woodstock Corp
Massachusetts
$632K -$47.2K -450 -7%
PCA
529
Private Capital Advisors
Connecticut
$622K – – –
AP
530
Advisor Partners
California
$617K -$23.6K -201 -4%
BAM
531
Belpointe Asset Management
Nevada
$616K -$92.5K -882 -13%
CI
532
Conning Inc
Connecticut
$616K -$8.39K -80 -1%
JFGIW
533
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$601K -$48.9K -466 -8%
CRC
534
Curi RMB Capital
Illinois
$590K +$590K +5,622 New
DC
535
Davenport & Co
Virginia
$585K +$174K +1,655 +42%
IIM
536
Ipswich Investment Management
Massachusetts
$585K -$1.3M -12,403 -69%
WAOTB
537
Wealth Advisors of Tampa Bay
Florida
$581K +$581K +5,285 New
BFS
538
Bradley Foster & Sargent
Connecticut
$578K -$31.5K -300 -5%
CCG
539
Cypress Capital Group
Florida
$578K – – –
HT
540
Heritage Trust
Oklahoma
$577K +$4.2K +40 +0.7%
CAM
541
Covenant Asset Management
New Jersey
$576K +$52.5K +500 +10%
RIL
542
Rothschild Investment LLC
Illinois
$571K -$26.1K -249 -4%
MCIM
543
Meadow Creek Investment Management
Georgia
$570K +$6.92K +66 +1%
Truist Financial
544
Truist Financial
North Carolina
$566K +$59.9K +571 +12%
SSWM
545
Sheets Smith Wealth Management
North Carolina
$564K +$5.14K +49 +0.9%
CT
546
Cambridge Trust
Massachusetts
$558K +$17.8K +170 +3%
ZCA
547
Zeke Capital Advisors
Pennsylvania
$557K +$26.1K +249 +5%
CI
548
Capital International
California
$553K +$553K +5,273 New
BPCE
549
Bank Pictet & Cie (Europe)
Germany
$552K -$794K -7,573 -59%
LFAS
550
Level Four Advisory Services
Texas
$550K -$26.7K -254 -5%
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