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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 %
BMC
601
Benin Management Corp
Connecticut
$309K -$20.4K -300 -6%
SAM
602
Security Asset Management
New York
$297K -$122K -1,788 -29%
WA
603
WBH Advisory
Maryland
$297K – – –
EIC
604
Equity Investment Corp
Georgia
$297K +$105K +1,535 +54%
GAM
605
Gotham Asset Management
New York
$295K +$67.2K +987 +29%
IFB
606
iAB Financial Bank
Indiana
$291K +$291K +4,270 New
Creative Planning
607
Creative Planning
Kansas
$289K +$25.7K +378 +10%
UBWV
608
United Bank (West Virginia)
West Virginia
$286K -$176K -2,581 -38%
TIM
609
Thompson Investment Management
Wisconsin
$286K – – –
FCM
610
Flinton Capital Management
Pennsylvania
$284K +$48.1K +704 +20%
CAN
611
Cetera Advisor Networks
California
$278K +$30.7K +450 +12%
FB
612
Fulton Bank
Pennsylvania
$274K -$21.7K -319 -7%
HK
613
Horizon Kinetics
New York
$273K -$10.6K -155 -4%
FNBT
614
FineMark National Bank & Trust
Florida
$273K – – –
BA
615
Bristol Advisors
Pennsylvania
$273K +$273K +4,000 New
BTNA
616
Bremer Trust National Association
Minnesota
$269K -$182K -2,668 -40%
LC
617
LCNB Corp
Ohio
$268K -$2.32K -34 -0.9%
VanEck Associates
618
VanEck Associates
New York
$264K +$13.1K +192 +5%
DILIC
619
Dai-ichi Life Insurance Company
Japan
$259K -$5.63M -82,591 -96%
IG
620
ING Group
Netherlands
$254K -$1.06M -15,587 -81%
LOAME
621
Lombard Odier Asset Management (Europe)
United Kingdom
$252K -$107K -1,574 -30%
LIM
622
Leavell Investment Management
Alabama
$249K -$13.6K -200 -5%
IRF
623
IBM Retirement Fund
New York
$245K -$1.81M -19,994 -88%
FAAS
624
First Allied Advisory Services
California
$245K -$38.8K -551 -14%
BCM
625
Boltwood Capital Management
California
$245K – – –
23 24
25
26 27