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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
+$87.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$83.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.9M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$62.8M
5
Invesco
Invesco
Georgia
+$53.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$139M
2
American Century Companies
American Century Companies
Missouri
-$131M
3
State Street
State Street
Massachusetts
-$82.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$59M
5
Brown Advisory
Brown Advisory
Maryland
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
601
Freedom Investment Management
Connecticut
$303K +$303K +3,344 New
CCA
602
Catalyst Capital Advisors
New York
$299K – – –
ARMT
603
Amica Retiree Medical Trust
Rhode Island
$296K – – –
MYAM
604
Meiji Yasuda Asset Management
Japan
$293K -$439K -4,850 -60%
UBWV
605
United Bank (West Virginia)
West Virginia
$290K -$22.7K -250 -7%
IPAM
606
ICICI Prudential Asset Management
India
$290K – – –
CFD
607
Creative Financial Designs
Indiana
$288K +$12.7K +140 +5%
DG
608
Davidson & Garrard
Virginia
$287K – – –
EI
609
EDMP Inc
Florida
$285K – – –
JCM
610
Janney Capital Management
Pennsylvania
$283K – – –
WI
611
WrapManager Inc
California
$282K -$5.62K -62 -2%
SWP
612
Stratos Wealth Partners
Ohio
$276K -$56.9K -628 -17%
AWA
613
ARS Wealth Advisors
Florida
$275K +$275K +3,029 New
SFFS
614
Stonehage Fleming Financial Services
Jersey
$274K -$216K -2,378 -44%
CSIC
615
Clifford Swan Investment Counsel
California
$274K – – –
RMCM
616
Reynders McVeigh Capital Management
Massachusetts
$274K – – –
SSW
617
Smith Shellnut Wilson
Mississippi
$273K +$273K +3,014 New
FAAS
618
First Allied Advisory Services
California
$272K -$73.9K -820 -21%
RIM
619
Rampart Investment Management
Connecticut
$270K +$12.2K +135 +5%
TU
620
TDAM USA
Ontario, Canada
$269K -$18.2K -200 -6%
TIM
621
Tortoise Investment Management
New York
$264K – – –
BRA
622
Bender Robert & Associates
California
$260K -$907 -10 -0.3%
FMBTD
623
First Midwest Bank Trust Division
Illinois
$258K +$258K +2,847 New
ACI
624
Alpha Cubed Investments
California
$256K +$256K +2,821 New
GC
625
Guardian Capital
Ontario, Canada
$245K +$245K +2,701 New
23 24
25
26 27