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T Rowe Price
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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 %
SIM
551
Sentry Investment Management
Wisconsin
$419K -$700K -10,263 -63%
LP
552
LMR Partners
United Kingdom
$415K +$415K +6,093 New
NRS
553
Neville Rodie & Shaw
New York
$414K – – –
GIP
554
Granite Investment Partners
California
$413K -$133K -1,955 -24%
MSV
555
MN Services Vermogensbeheer
Netherlands
$411K +$5.61K +88 +1%
WA
556
WFG Advisors
Texas
$410K +$43.1K +633 +12%
BTIS
557
BB&T Investment Services
North Carolina
$410K +$120K +1,741 +41%
CC
558
ClearArc Capital
Ohio
$405K +$2.11K +31 +0.5%
IA
559
IFP Advisors
Florida
$404K -$262K -3,847 -39%
PCA
560
Private Capital Advisors
Connecticut
$404K – – –
FBT
561
First Bank & Trust
South Dakota
$402K +$3.06K +45 +0.8%
Truist Financial
562
Truist Financial
North Carolina
$401K -$45K -660 -10%
CI
563
Conning Inc
Connecticut
$400K -$22.5K -330 -5%
WT
564
Whittier Trust
California
$392K -$5.93K -87 -1%
RIL
565
Rothschild Investment LLC
Illinois
$392K +$116K +1,700 +42%
MCIM
566
Meadow Creek Investment Management
Georgia
$390K +$66K +968 +20%
DC
567
Davenport & Co
Virginia
$386K -$21.4K -285 -5%
BWFM
568
Bridgewater Wealth & Financial Management
Maryland
$386K -$2.75M -40,319 -88%
AIM
569
Assured Investment Management
New York
$386K +$386K +5,671 New
LFAS
570
Level Four Advisory Services
Texas
$383K -$997K -14,498 -72%
SSWM
571
Smith Salley Wealth Management
North Carolina
$383K -$50.9K -747 -12%
TG
572
TLP Group
Illinois
$381K +$381K +5,592 New
VCAM
573
Van Cleef Asset Management
Ohio
$379K – – –
B
574
BancorpSouth
Mississippi
$376K +$94.3K +1,382 +33%
CCG
575
Cypress Capital Group
Florida
$375K -$77.7K -1,140 -17%
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