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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 %
CBT
576
Central Bank & Trust
Kentucky
$372K -$65.2K -957 -15%
RJT
577
Raymond James Trust
Florida
$372K +$82K +1,204 +28%
HT
578
Heritage Trust
Oklahoma
$372K +$372K +5,460 New
SFFS
579
Stonehage Fleming Financial Services
Jersey
$368K – – –
VIA
580
Virtus Investment Advisers
Connecticut
$363K -$47.3K -693 -12%
CMANY
581
Capital Management Associates (New York)
New York
$361K +$361K +5,300 New
CPA
582
Court Place Advisors
Maryland
$359K -$13.6K -200 -4%
SSWM
583
Sheets Smith Wealth Management
North Carolina
$358K +$34.5K +507 +11%
DTL
584
Dynamic Technology Lab
Singapore
$355K +$355K +5,209 New
CT
585
Cambridge Trust
Massachusetts
$353K -$19.7K -289 -5%
Pacer Advisors
586
Pacer Advisors
Pennsylvania
$353K +$11.2K +165 +3%
II
587
IFM Investors
Australia
$347K +$132K +1,934 +61%
BCI
588
Brinker Capital Investments
Pennsylvania
$346K +$346K +5,075 New
CFMC
589
Curbstone Financial Management Corp
New Hampshire
$339K – – –
NB
590
Nicolet Bankshares
Wisconsin
$334K -$3.41K -50 -1%
CAM
591
Covenant Asset Management
New Jersey
$334K +$60.7K +890 +22%
BFS
592
Bradley Foster & Sargent
Connecticut
$331K -$3.41K -50 -1%
CIA
593
Choate Investment Advisors
Massachusetts
$330K – – –
DP
594
Dearborn Partners
Illinois
$328K -$614 -9 -0.2%
PI
595
Putnam Investments
Massachusetts
$320K -$13.6K -200 -4%
RA
596
RFG Advisory
Alabama
$320K +$10.7K +155 +3%
AP
597
Advisor Partners
California
$319K +$97.9K +1,436 +44%
GXMC
598
Global X Management Company
New York
$316K +$5.18K +76 +2%
GLA
599
Good Life Advisors
Pennsylvania
$316K +$38K +553 +14%
RCM
600
Riverhead Capital Management
Delaware
$316K +$57K +836 +22%
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