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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.

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
1
BlackRock
New York
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$214M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$791M
5
Millennium Management
5
Millennium Management
New York
$86.5M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$180M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.1M
4
JIM
4
Jensen Investment Management
Oregon
$33.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$36.7M 538,644 +15,808 +3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$36.2M 528,532 -15,694 -3%
GF
53
Gabelli Funds
New York
$35.2M 516,000 +73,400 +17%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$34.8M 510,605 +4,801 +0.9%
FAM
55
Fenimore Asset Management
New York
$34.4M 504,341 +716 +0.1%
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.1M 500,257 -71,459 -12%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$34.1M 499,660 -4,397 -0.9%
JIM
58
Jensen Investment Management
Oregon
$33.3M 488,591 -1,527,249 -76%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$33.2M 486,624 -21,900 -4%
CI
60
Cambiar Investors
Colorado
$32.6M 478,569 +478,569 New
KeyBank National Association
61
KeyBank National Association
Ohio
$30.7M 450,893 -128,001 -22%
AllianceBernstein
62
AllianceBernstein
Tennessee
$30.7M 449,823 +19,548 +5%
PPA
63
Parametric Portfolio Associates
Washington
$29.5M 433,482 +350 +0.1%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$29.3M 429,214 -7,870 -2%
CL
65
Croft-Leominster
Maryland
$27.9M 410,085 +410,085 New
PI
66
PGGM Investments
Netherlands
$27.6M 404,413 -25,892 -6%
Prudential Financial
67
Prudential Financial
New Jersey
$26.8M 393,075 +33,600 +9%
Asset Management One
68
Asset Management One
Japan
$26.5M 388,322 -35,495 -8%
RG
69
Renaissance Group
Kentucky
$26.3M 386,295 +2,649 +0.7%
Axa
70
Axa
France
$25.2M 370,207 +120,136 +48%
Principal Financial Group
71
Principal Financial Group
Iowa
$25.2M 369,475 -117 -0%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$24.6M 361,481 -1,301 -0.4%
TGA
73
Trilogy Global Advisors
Florida
$24.5M 359,890 -21,752 -6%
LCOV
74
London Company of Virginia
Virginia
$24.1M 353,567 +353,567 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$23.4M 343,380 +97,133 +39%
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3
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