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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 %
UBV
701
United Bank (Virginia)
Virginia
$210K – – –
PHS
702
Pekin Hardy Strauss
Illinois
$210K – – –
1832 Asset Management
703
1832 Asset Management
Ontario, Canada
$210K +$210K +2,229 New
VFA
704
Valeo Financial Advisors
Indiana
$207K +$26.4K +232 +15%
GAM
705
Guinness Asset Management
United Kingdom
$206K -$57.2K -500 -22%
PFS
706
Prospera Financial Services
Texas
$206K -$7.98K -70 -4%
MCA
707
Mercer Capital Advisers
New Jersey
$206K – – –
BIC
708
Beach Investment Counsel
Pennsylvania
$206K +$206K +1,800 New
YMRC
709
Yorktown Management & Research Company
Virginia
$206K +$206K +1,800 New
SWP
710
Stratos Wealth Partners
Ohio
$205K -$36.3K -318 -15%
CCP
711
Corient Capital Partners
California
$204K +$204K +1,787 New
PIM
712
Provident Investment Management
Michigan
$204K +$204K +1,788 New
WP
713
WealthShield Partners
North Carolina
$202K +$202K +1,766 New
FMTCOCP
714
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$200K – – –
ACI
715
Alpha Cubed Investments
California
$200K +$200K +1,748 New
WCM
716
Whitener Capital Management
North Carolina
$195K +$228 +2 +0.1%
EIP
717
Ellis Investment Partners
Pennsylvania
$193K – – –
RP
718
Rowlandmiller & Partners
Georgia
$185K – – –
HPC
719
HM Payson & Co
Maine
$180K +$2.96K +26 +2%
ICOM
720
Investment Counselors of Maryland
Maryland
$168K – – –
CFGS
721
Concourse Financial Group Securities
Alabama
$166K -$62.1K -545 -27%
SFS
722
Sowell Financial Services
Arkansas
$156K +$156K +1,368 New
FA
723
Fortis Advisors
Pennsylvania
$155K – – –
QCG
724
Quadrant Capital Group
Ohio
$151K +$2.77K +25 +2%
ZB
725
Zions Bancorporation
Utah
$145K – – –
27 28
29
30 31