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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
235
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$238M
2
JIM
Jupiter Investment Management
United Kingdom
+$202M
3
Goldman Sachs
Goldman Sachs
New York
+$131M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$111M
5
Ameriprise
Ameriprise
Minnesota
+$98.4M

Top Sellers

1
T
Thomaspartners
Massachusetts
-$254M
2
State Street
State Street
Massachusetts
-$91.2M
3
Capital World Investors
Capital World Investors
California
-$88M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84M
5
Citadel Advisors
Citadel Advisors
Florida
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
676
Brown Brothers Harriman & Co
New York
$218K -$10.8K -100 -5%
CFA
677
Carroll Financial Associates
North Carolina
$218K – – –
OSAM
678
O'Shaughnessy Asset Management
Connecticut
$217K +$28.9K +268 +15%
CCA
679
Catalyst Capital Advisors
New York
$216K -$140K -1,300 -39%
IAA
680
Independent Advisor Alliance
North Carolina
$216K -$37.6K -358 -15%
CBA
681
Coastal Bridge Advisors
Connecticut
$216K – – –
MWP
682
MYCIO Wealth Partners
Pennsylvania
$216K – – –
BTNA
683
Bremer Trust National Association
Minnesota
$215K -$23.8K -221 -10%
EFS
684
Essex Financial Services
Connecticut
$214K -$1.19K -11 -0.6%
BFO
685
Boston Family Office
Massachusetts
$214K – – –
ZAM
686
Zevin Asset Management
Massachusetts
$213K – – –
WAM
687
Wealthspire Advisors (Maryland)
Maryland
$212K -$14.9K -138 -7%
BEAM
688
Baker Ellis Asset Management
Washington
$212K – – –
SCM
689
Shelton Capital Management
Colorado
$212K – – –
SYBT
690
Stock Yards Bank & Trust
Kentucky
$211K – – –
PHS
691
Pekin Hardy Strauss
Illinois
$209K – – –
AWM
692
AE Wealth Management
Kansas
$209K +$209K +1,937 New
SPC
693
Sigma Planning Corp
Michigan
$207K -$832K -7,723 -80%
FWM
694
Frontier Wealth Management
Missouri
$206K +$206K +1,910 New
GFPC
695
Global Financial Private Capital
Florida
$203K +$203K +1,880 New
GKWIM
696
Gerber Kawasaki Wealth & Investment Management
California
$203K +$203K +1,885 New
TG
697
TLP Group
Illinois
$201K +$176K +1,629 +708%
B
698
Bailard
California
$200K +$200K +1,854 New
SF
699
Synovus Financial
Georgia
$198K +$198K +1,832 New
WCM
700
Whitener Capital Management
North Carolina
$188K -$5.39K -50 -3%
26 27
28
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