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T Rowe Price
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Overview Fund Activity

753 hedge funds and large institutions have $13.3B invested in T Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 284 increasing their positions, 276 reducing their positions, and 86 closing their positions.

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
18.8%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
61
Increased
284
Reduced
276
Closed
86
Calls
$87.8M
Puts
$52.1M
Net Calls
+$35.7M
Net Calls Change
-$29.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$780M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$258M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M
4
American Century Companies
4
American Century Companies
Missouri
$189M
5
Norges Bank
5
Norges Bank
Norway
$132M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$119M
3
BG
3
Bahl & Gaynor
Ohio
$941K
4
TCIM
4
TIAA CREF Investment Management
New York
$60.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
PGGM Investments
Netherlands
$39.8M 536,379 +131,966 +33%
CS
52
Credit Suisse
Switzerland
$39.7M 534,365 -29,351 -5%
BTW
53
Boston Trust Walden
Massachusetts
$39.3M 529,610 -188,218 -26%
GF
54
Gabelli Funds
New York
$39M 525,000 +9,000 +2%
PPA
55
Parametric Portfolio Associates
Washington
$38.5M 519,122 +85,640 +20%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$38.2M 515,329 -13,203 -2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$37.2M 500,845 +1,185 +0.2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$35.2M 473,892 -36,713 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$33.4M 449,832 -36,792 -8%
OWP
60
Obermeyer Wealth Partners
Colorado
$33.3M 448,187 +448,187 New
TA
61
Teachers Advisors
New York
$33.2M 447,147 -91,830 -17%
AllianceBernstein
62
AllianceBernstein
Tennessee
$32.6M 439,141 -10,682 -2%
Citigroup
63
Citigroup
New York
$31.3M 421,296 +97,661 +30%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$31.1M 419,014 -10,200 -2%
CL
65
Croft-Leominster
Maryland
$30.1M 405,405 -4,680 -1%
Barclays
66
Barclays
United Kingdom
$29.6M 399,291 +133,482 +50%
FAM
67
Fenimore Asset Management
New York
$29.6M 399,081 -105,260 -21%
Asset Management One
68
Asset Management One
Japan
$29.4M 396,841 +8,519 +2%
RG
69
Renaissance Group
Kentucky
$29.1M 391,558 +5,263 +1%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$28.2M 380,330 +47,289 +14%
KeyBank National Association
71
KeyBank National Association
Ohio
$28.2M 379,350 -71,543 -16%
Principal Financial Group
72
Principal Financial Group
Iowa
$27.6M 371,989 +2,514 +0.7%
AI
73
Ariel Investments
Illinois
$27.5M 370,630 +81,410 +28%
Prudential Financial
74
Prudential Financial
New Jersey
$27.1M 365,335 -27,740 -7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$26.6M 358,148 -3,333 -0.9%
1 2
3
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