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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
235
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$238M
2
JIM
Jupiter Investment Management
United Kingdom
+$202M
3
Goldman Sachs
Goldman Sachs
New York
+$131M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$111M
5
Ameriprise
Ameriprise
Minnesota
+$98.4M

Top Sellers

1
T
Thomaspartners
Massachusetts
-$254M
2
State Street
State Street
Massachusetts
-$91.2M
3
Capital World Investors
Capital World Investors
California
-$88M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84M
5
Citadel Advisors
Citadel Advisors
Florida
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
526
Bank Pictet & Cie (Europe)
Germany
$607K +$39K +361 +7%
KRSITF
527
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$605K -$90.2K -835 -13%
IIM
528
Ipswich Investment Management
Massachusetts
$602K – – –
AR
529
Advisory Research
Illinois
$598K +$68.4K +633 +13%
BFS
530
Bradley Foster & Sargent
Connecticut
$595K – – –
AFC
531
AFT Forsyth & Company
Florida
$594K -$94.8K -879 -14%
HT
532
Heritage Trust
Oklahoma
$594K – – –
CCG
533
Cypress Capital Group
Florida
$594K – – –
SSWM
534
Sheets Smith Wealth Management
North Carolina
$590K +$9.93K +92 +2%
RIL
535
Rothschild Investment LLC
Illinois
$588K +$108 +1 +0%
Truist Financial
536
Truist Financial
North Carolina
$580K -$2.38K -22 -0.4%
Envestnet Asset Management
537
Envestnet Asset Management
Illinois
$579K -$5.16M -47,806 -90%
AP
538
Advisor Partners
California
$576K +$7.99K +74 +1%
SEC
539
Seven Eight Capital
New York
$572K +$572K +5,300 New
WC
540
Woodstock Corp
Massachusetts
$571K -$78.8K -730 -12%
CT
541
Cambridge Trust
Massachusetts
$570K -$4.32K -40 -0.8%
CI
542
Capital International
California
$569K – – –
ZCA
543
Zeke Capital Advisors
Pennsylvania
$566K -$6.48K -60 -1%
CAM
544
Covenant Asset Management
New Jersey
$565K -$27K -250 -5%
IRF
545
IBM Retirement Fund
New York
$561K -$60.6K -561 -10%
MA
546
Mutual Advisors
Nebraska
$561K +$18.7K +173 +3%
WT
547
Whittier Trust
California
$556K -$4.86K -45 -0.9%
DCM
548
Delpha Capital Management
New York
$556K +$556K +5,152 New
CAM
549
Cypress Asset Management
Texas
$553K – – –
NB
550
Nicolet Bankshares
Wisconsin
$552K -$4.32K -40 -0.8%
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22
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