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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
+$547M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$129M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$111M
4
American Century Companies
American Century Companies
Missouri
+$75.4M
5
Norges Bank
Norges Bank
Norway
+$73.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$86.5M
2
Ameriprise
Ameriprise
Minnesota
-$76.7M
3
BG
Bahl & Gaynor
Ohio
-$54M
4
TCIM
TIAA CREF Investment Management
New York
-$46.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
626
Davidson & Garrard
Virginia
$235K – – –
TU
627
TDAM USA
Ontario, Canada
$234K -$3.48K -47 -1%
EI
628
EDMP Inc
Florida
$233K – – –
JCM
629
Janney Capital Management
Pennsylvania
$231K – – –
BOH
630
Bank of Hawaii
Hawaii
$229K +$229K +3,082 New
CFD
631
Creative Financial Designs
Indiana
$226K -$34.8K -468 -13%
RMCM
632
Reynders McVeigh Capital Management
Massachusetts
$224K – – –
CSIC
633
Clifford Swan Investment Counsel
California
$224K – – –
HAG
634
HighPoint Advisor Group
Illinois
$217K – – –
FCI
635
Financial Counselors Inc
Kansas
$217K +$217K +2,929 New
TIM
636
Tortoise Investment Management
New York
$216K – – –
BRA
637
Bender Robert & Associates
California
$214K -$14.5K -195 -6%
RIM
638
Rampart Investment Management
Connecticut
$211K +$161K +2,168 +322%
NPC
639
National Planning Corporation
California
$209K +$209K +2,778 New
TWA
640
TCI Wealth Advisors
Arizona
$188K +$10K +135 +6%
DSC
641
Duncker Streett & Co
Missouri
$184K +$446 +6 +0.2%
PCM
642
Prelude Capital Management
New York
$177K +$15.1K +204 +9%
RFS
643
Rockefeller Financial Services
New York
$176K – – –
MCA
644
Mercer Capital Advisers
New Jersey
$163K – – –
BBHC
645
Brown Brothers Harriman & Co
New York
$159K +$159K +2,145 New
CIAN
646
Capstone Investment Advisors (Netherlands)
New York
$157K -$28.8K -389 -16%
BFEC
647
Benjamin F. Edwards & Company
Missouri
$157K +$79.6K +1,075 +103%
MFW
648
Mosaic Family Wealth
Missouri
$156K +$10.4K +140 +7%
SNT
649
Security National Trust
West Virginia
$155K -$12.2K -165 -7%
MCM
650
McKinley Capital Management
Alaska
$152K +$152K +2,050 New
24 25
26
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