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T Rowe Price
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Overview Fund Activity

766 hedge funds and large institutions have $16.1B invested in T Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.13%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$268M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$82.6M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$75.1M
5
Invesco
Invesco
Georgia
$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$814M
2
American Century Companies
American Century Companies
Missouri
$99.3M
3
State Street
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
Brown Advisory
Maryland
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
576
Private Wealth Partners
California
$363K – – –
HK
577
Horizon Kinetics
New York
$363K – – –
SSWM
578
Smith Salley Wealth Management
North Carolina
$357K -$9.52K -105 -3%
DC
579
Davenport & Co
Virginia
$356K -$27.2K -300 -7%
FCM
580
Flinton Capital Management
Pennsylvania
$354K -$49.3K -544 -12%
MWM
581
Meridian Wealth Management
Kentucky
$354K -$11.8K -130 -3%
LIM
582
Leavell Investment Management
Alabama
$354K – – –
RGC
583
Roberts, Glore & Co
Illinois
$354K +$45.4K +500 +15%
ECM
584
ETrade Capital Management
Virginia
$354K +$354K +3,901 New
DILIC
585
Dai-ichi Life Insurance Company
Japan
$344K – – –
PMG
586
ProVise Management Group
Florida
$343K – – –
LOAME
587
Lombard Odier Asset Management (Europe)
United Kingdom
$336K – – –
TIM
588
Thompson Investment Management
Wisconsin
$335K -$45.3K -500 -12%
HVIA
589
Hudson Valley Investment Advisors
New York
$335K -$24.4K -270 -7%
AL
590
Aspiriant LLC
California
$333K -$401K -4,423 -55%
GAM
591
Guinness Asset Management
United Kingdom
$333K +$36.2K +400 +12%
BCM
592
Boltwood Capital Management
California
$326K – – –
PGIM
593
Pacific Global Investment Management
California
$326K +$5.81K +64 +2%
WSFS
594
Wilmington Savings Fund Society
Delaware
$326K +$22.7K +250 +7%
AW
595
Alpha Windward
Massachusetts
$325K -$576K -6,350 -64%
W
596
Wealthfront
California
$324K +$19.4K +214 +6%
HSA
597
HBK Sorce Advisory
Pennsylvania
$319K +$3.98K +44 +1%
HCMT
598
Highland Capital Management (Texas)
Texas
$317K +$317K +3,500 New
FBC
599
Fairfield, Bush & Co
Connecticut
$315K – – –
AT
600
Arden Trust
Delaware
$304K +$304K +3,352 New
22 23
24
25 26