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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 %
VCAM
551
Van Cleef Asset Management
Ohio
$383K -$29.7K -400 -7%
GXMC
552
Global X Management Company
New York
$383K +$38.2K +514 +11%
CT
553
Cambridge Trust
Massachusetts
$382K -$1.56K -21 -0.4%
EIC
554
Equity Investment Corp
Georgia
$374K +$50.8K +685 +16%
Truist Financial
555
Truist Financial
North Carolina
$371K -$65.5K -883 -15%
BWFM
556
Bridgewater Wealth & Financial Management
Maryland
$370K -$49.8K -671 -12%
RA
557
RFG Advisory
Alabama
$370K +$12.2K +158 +3%
LFAS
558
Level Four Advisory Services
Texas
$369K -$14.5K -211 -4%
CFMC
559
Curbstone Financial Management Corp
New Hampshire
$366K -$3.72K -50 -1%
IFB
560
iAB Financial Bank
Indiana
$366K +$49.3K +665 +16%
CPA
561
Court Place Advisors
Maryland
$365K -$26K -350 -7%
CMANY
562
Capital Management Associates (New York)
New York
$364K -$29.7K -400 -8%
NB
563
Nicolet Bankshares
Wisconsin
$364K – – –
RCM
564
Riverhead Capital Management
Delaware
$364K +$20.1K +271 +6%
CAM
565
Covenant Asset Management
New Jersey
$363K – – –
CBT
566
Central Bank & Trust
Kentucky
$360K -$45K -607 -11%
GLA
567
Good Life Advisors
Pennsylvania
$359K +$4.02K +52 +1%
PHS
568
Pekin Hardy Strauss
Illinois
$359K +$359K +4,840 New
CIA
569
Choate Investment Advisors
Massachusetts
$359K – – –
DP
570
Dearborn Partners
Illinois
$357K – – –
FNBT
571
FineMark National Bank & Trust
Florida
$352K +$55.5K +748 +19%
QI
572
QS Investors
New York
$341K +$104K +1,400 +44%
PSUF
573
People's United Financial
Connecticut
$340K +$158K +2,134 +87%
BMC
574
Benin Management Corp
Connecticut
$337K – – –
FNB
575
Farmers National Bank
Kentucky
$331K +$331K +4,465 New
21 22
23
24 25