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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.1B invested in T Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+17
Holders Change %
+2.02%
% of All Funds
18.89%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
71
Increased
300
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$94.2M
2
First Trust Advisors
First Trust Advisors
Illinois
+$68.6M
3
JIM
Jupiter Investment Management
United Kingdom
+$60.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$60.8M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$48M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$74.1M
2
Capital World Investors
Capital World Investors
California
-$62.2M
3
State Street
State Street
Massachusetts
-$57.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$42M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
601
OmniStar Financial Group
North Carolina
$367K -$55.3K -484 -13%
PAM
602
Premier Asset Management
Illinois
$366K – – –
CCG
603
Cypress Capital Group
Florida
$365K -$123K -1,075 -25%
Federated Hermes
604
Federated Hermes
Pennsylvania
$363K -$12.5K -109 -3%
BFEC
605
Benjamin F. Edwards & Company
Missouri
$363K – – –
HSA
606
HBK Sorce Advisory
Pennsylvania
$362K -$5.03K -44 -1%
IAA
607
Independent Advisor Alliance
North Carolina
$361K -$28.7K -251 -7%
HVIA
608
Hudson Valley Investment Advisors
New York
$357K – – –
AA
609
ALPS Advisors
Colorado
$354K -$82K -717 -19%
NIM
610
NuWave Investment Management
New Jersey
$353K +$319K +2,839 +940%
PTC
611
Private Trust Company
Ohio
$351K +$2.85K +25 +0.8%
SPC
612
Sigma Planning Corp
Michigan
$350K -$16.5K -144 -4%
MIFH
613
Migdal Insurance & Financial Holdings
Israel
$350K +$50.9K +445 +17%
FIM
614
Freedom Investment Management
Connecticut
$348K +$348K +3,042 New
PAS
615
Park Avenue Securities
New York
$347K +$5.93K +52 +2%
CSIC
616
Clifford Swan Investment Counsel
California
$345K – – –
SRAM
617
Stone Ridge Asset Management
New York
$343K +$114K +1,000 +50%
WI
618
WrapManager Inc
California
$339K -$16K -140 -5%
CICI
619
Capital Investment Counsel Inc
North Carolina
$338K -$114K -1,000 -25%
TA
620
TFG Advisers
Michigan
$338K -$9.94K -87 -3%
CAM
621
Cresset Asset Management
Illinois
$338K +$79.6K +696 +31%
DP
622
Dearborn Partners
Illinois
$333K +$2.52K +22 +0.8%
FBC
623
Fairfield, Bush & Co
Connecticut
$331K – – –
VWM
624
Venturi Wealth Management
Texas
$328K +$4.45K +39 +1%
RMCM
625
Reynders McVeigh Capital Management
Massachusetts
$326K – – –
23 24
25
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