TROW icon

T Rowe Price
TROW

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
$2.22B
2
JIM
Jupiter Investment Management
United Kingdom
$219M
3
Goldman Sachs
Goldman Sachs
New York
$295M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
5
Ameriprise
Ameriprise
Minnesota
$283M

Top Sellers

1
T
Thomaspartners
Massachusetts
$0
2
State Street
State Street
Massachusetts
$1.35B
3
Capital World Investors
Capital World Investors
California
$882M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$71.3M +$257K +2,377 +0.4%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$69.3M -$8.58M -79,447 -11%
Prudential Financial
53
Prudential Financial
New Jersey
$59.7M -$12M -111,285 -17%
CS
54
Credit Suisse
Switzerland
$57.8M +$9.03M +83,670 +19%
UBS Group
55
UBS Group
Switzerland
$56.5M -$6.48M -60,007 -10%
Asset Management One
56
Asset Management One
Japan
$55.1M +$1.39M +12,838 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$54.5M +$2.58M +23,911 +5%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$53.3M +$40.4K +374 +0.1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$52.2M +$1.66M +15,403 +3%
American Century Companies
60
American Century Companies
Missouri
$51.7M -$22.4M -207,104 -30%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$49.6M +$2.2M +20,375 +5%
TA
62
Teachers Advisors
New York
$47.7M -$404K -3,746 -0.8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$46.8M -$1.43M -13,231 -3%
OWP
64
Obermeyer Wealth Partners
Colorado
$46.8M -$1.31M -12,157 -3%
GF
65
Gabelli Funds
New York
$46.7M -$1.84M -17,000 -4%
BTW
66
Boston Trust Walden
Massachusetts
$45.1M -$388K -3,593 -0.9%
Principal Financial Group
67
Principal Financial Group
Iowa
$43.4M +$836K +7,746 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$42.5M +$108K +1,000 +0.3%
FAM
69
Fenimore Asset Management
New York
$42.3M -$83.7K -775 -0.2%
BAMCO Inc
70
BAMCO Inc
New York
$38.5M -$3.24K -30 -0%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$38.1M -$395K -3,658 -1%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$36.7M -$4.88M -45,190 -12%
LCOV
73
London Company of Virginia
Virginia
$36.4M -$873K -8,084 -2%
AII
74
AGF Investments Inc
Ontario, Canada
$36.2M -$2.75M -25,469 -7%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$36.1M +$5.06M +46,880 +16%
1 2
3
4 5