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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 %
EI
651
EDMP Inc
Florida
$214K +$214K +3,140 New
WSFS
652
Wilmington Savings Fund Society
Delaware
$213K -$12.2K -180 -5%
CPO
653
Cerity Partners OCIO
New York
$213K +$213K +3,120 New
JCM
654
Janney Capital Management
Pennsylvania
$212K – – –
PFGIA
655
Patriot Financial Group Insurance Agency
Massachusetts
$210K +$10.6K +154 +5%
BRA
656
Bender Robert & Associates
California
$209K -$19.7K -290 -9%
DCM
657
Donaldson Capital Management
Indiana
$208K -$33.9K -498 -14%
LC
658
Lincoln Capital
Nebraska
$207K – – –
EWM
659
Evercore Wealth Management
New York
$207K +$156K +2,295 +304%
MWP
660
MYCIO Wealth Partners
Pennsylvania
$207K +$207K +3,033 New
RMCM
661
Reynders McVeigh Capital Management
Massachusetts
$206K -$10.2K -150 -5%
CSIC
662
Clifford Swan Investment Counsel
California
$206K – – –
FMBTD
663
First Midwest Bank Trust Division
Illinois
$205K -$25.8K -380 -11%
TIM
664
Tortoise Investment Management
New York
$199K – – –
CIAN
665
Capstone Investment Advisors (Netherlands)
New York
$171K -$27.4K -402 -14%
TRCT
666
Tower Research Capital (TRC)
New York
$170K -$487K -7,148 -74%
DSC
667
Duncker Streett & Co
Missouri
$168K +$61.6K +906 +58%
PSUF
668
People's United Financial
Connecticut
$167K -$220K -3,232 -57%
TWA
669
TCI Wealth Advisors
Arizona
$164K – – –
RFS
670
Rockefeller Financial Services
New York
$161K -$12.2K -180 -7%
SNT
671
Security National Trust
West Virginia
$154K -$7.79K -114 -5%
MCA
672
Mercer Capital Advisers
New Jersey
$150K – – –
PCM
673
Prelude Capital Management
New York
$149K – – –
FPF
674
FNY Partners Fund
New York
$147K +$147K +2,167 New
BEAM
675
Baker Ellis Asset Management
Washington
$134K – – –
25 26
27
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