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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 %
FCM
576
Flinton Capital Management
Pennsylvania
$330K +$21.4K +288 +7%
PI
577
Putnam Investments
Massachusetts
$327K -$22.3K -300 -6%
PIM
578
Provident Investment Management
Michigan
$326K -$617K -8,300 -65%
BCI
579
Brinker Capital Investments
Pennsylvania
$326K -$50.5K -681 -13%
CAN
580
Cetera Advisor Networks
California
$326K +$26.5K +360 +9%
ST
581
Spot Trading
Illinois
$324K -$745K -10,035 -70%
WA
582
WBH Advisory
Maryland
$324K – – –
SAM
583
Security Asset Management
New York
$323K – – –
WMSA
584
Weiss Multi-Strategy Advisers
New York
$320K +$320K +4,308 New
AIM
585
Anchor Investment Management
South Carolina
$319K +$78.2K +1,054 +32%
CCIA
586
Campbell & Co Investment Adviser
Maryland
$319K +$319K +4,298 New
DC
587
Davenport & Co
Virginia
$313K -$67.5K -910 -18%
TIM
588
Thompson Investment Management
Wisconsin
$312K – – –
Lazard Asset Management
589
Lazard Asset Management
New York
$304K +$190K +2,565 +167%
KI
590
Koch Industries
Kansas
$304K +$304K +4,100 New
SSWM
591
Smith Salley Wealth Management
North Carolina
$300K -$117K -1,577 -28%
MWM
592
Meridian Wealth Management
Kentucky
$299K +$299K +4,035 New
PWP
593
Private Wealth Partners
California
$297K -$322K -4,333 -52%
HK
594
Horizon Kinetics
New York
$297K – – –
HVIA
595
Hudson Valley Investment Advisors
New York
$295K -$592K -7,970 -67%
LIM
596
Leavell Investment Management
Alabama
$289K +$18.5K +250 +7%
LC
597
LCNB Corp
Ohio
$286K -$5.56K -75 -2%
FAAS
598
First Allied Advisory Services
California
$283K +$26.5K +359 +10%
DILIC
599
Dai-ichi Life Insurance Company
Japan
$282K – – –
PMG
600
ProVise Management Group
Florida
$281K +$281K +3,787 New
22 23
24
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