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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
$268M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$82.6M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$75.1M
5
Invesco
Invesco
Georgia
$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$814M
2
American Century Companies
American Century Companies
Missouri
$99.3M
3
State Street
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
Brown Advisory
Maryland
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
651
Segall Bryant & Hamill
Illinois
$202K +$202K +2,223 New
SPC
652
Stewart & Patten Company
California
$201K +$201K +2,217 New
MCA
653
Mercer Capital Advisers
New Jersey
$199K – – –
FBT
654
First Bank & Trust
South Dakota
$198K +$20.9K +231 +12%
MFW
655
Mosaic Family Wealth
Missouri
$197K +$6.07K +67 +3%
SNT
656
Security National Trust
West Virginia
$189K – – –
BBHC
657
Brown Brothers Harriman & Co
New York
$181K -$13.1K -145 -7%
BEAM
658
Baker Ellis Asset Management
Washington
$178K – – –
QCG
659
Quadrant Capital Group
Ohio
$152K – – –
RP
660
Rowlandmiller & Partners
Georgia
$147K – – –
WAM
661
Wealthspire Advisors (Maryland)
Maryland
$145K +$1.08K +12 +0.8%
OIA
662
OneDigital Investment Advisors
Kansas
$124K +$27.1K +300 +28%
FA
663
Fortis Advisors
Pennsylvania
$123K +$123K +1,355 New
GBT
664
Grove Bank & Trust
Florida
$119K +$76.3K +840 +179%
SEIA
665
Signature Estate & Investment Advisors
California
$118K +$118K +1,300 New
LWA
666
Lowe Wealth Advisors
Maryland
$101K +$23.2K +256 +30%
CHC
667
City Holding Co
West Virginia
$96K – – –
SIC
668
Salem Investment Counselors
North Carolina
$94K -$4.4K -49 -4%
TRCT
669
Tower Research Capital (TRC)
New York
$89K +$82.1K +905 +1,191%
WB
670
Webster Bank
Connecticut
$80K +$91 +1 +0.1%
WTB
671
Washington Trust Bank
Washington
$78K +$73.4K +800 +1,600%
Loomis, Sayles & Company
672
Loomis, Sayles & Company
Massachusetts
$77K – – –
PWM
673
Perigon Wealth Management
California
$74K +$74K +814 New
FA
674
Financial Advantage
Maryland
$74K +$74K +820 New
KTC
675
Kistler-Tiffany Companies
Pennsylvania
$73K -$27.7K -304 -28%
25 26
27
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