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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.1B invested in T Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+17
Holders Change %
+2.02%
% of All Funds
18.89%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
71
Increased
300
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$94.2M
2
First Trust Advisors
First Trust Advisors
Illinois
+$68.6M
3
JIM
Jupiter Investment Management
United Kingdom
+$60.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$60.8M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$48M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$74.1M
2
Capital World Investors
Capital World Investors
California
-$62.2M
3
State Street
State Street
Massachusetts
-$57.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$42M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
551
American Portfolios Advisors
New York
$530K -$67.4K -590 -11%
WC
552
Woodstock Corp
Massachusetts
$529K -$5.72K -50 -1%
ECM
553
Everence Capital Management
Indiana
$526K – – –
SC
554
SouthState Corp
Florida
$519K -$6.51K -57 -1%
NB
555
Nicolet Bankshares
Wisconsin
$507K -$29.4K -257 -5%
CFA
556
Carroll Financial Associates
North Carolina
$505K +$214K +1,877 +74%
LNC
557
Lincoln National Corp
Pennsylvania
$500K +$138K +1,213 +38%
3C
558
361 Capital
Colorado
$500K +$500K +4,374 New
WA
559
WBH Advisory
Maryland
$499K – – –
SAM
560
Security Asset Management
New York
$498K – – –
EW
561
Evoke Wealth
California
$495K +$495K +4,336 New
Loomis, Sayles & Company
562
Loomis, Sayles & Company
Massachusetts
$491K -$979K -8,574 -67%
MC
563
Middleton & Co
Massachusetts
$490K -$25.7K -225 -5%
DI
564
DAGCO Inc
Ohio
$488K – – –
CI
565
Conning Inc
Connecticut
$475K +$3.43K +30 +0.7%
RCM
566
Riverhead Capital Management
Delaware
$474K -$356K -3,120 -43%
Acadian Asset Management
567
Acadian Asset Management
Massachusetts
$470K +$151K +1,323 +47%
Mercer Global Advisors
568
Mercer Global Advisors
Colorado
$469K +$206K +1,801 +78%
QI
569
QS Investors
New York
$463K – – –
RA
570
RFG Advisory
Alabama
$459K -$1.14K -10 -0.2%
PWP
571
Private Wealth Partners
California
$457K – – –
NFG
572
Next Financial Group
Texas
$451K +$36.8K +322 +9%
BPCE
573
Bank Pictet & Cie (Europe)
Germany
$446K – – –
WS
574
Wedbush Securities
California
$446K +$9.93K +87 +2%
HKAM
575
Horizon Kinetics Asset Management
New York
$445K – – –
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