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T Rowe Price
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Overview Fund Activity

875 hedge funds and large institutions have $20.2B invested in T Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 352 reducing their positions, and 50 closing their positions.

Holders
875
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.06%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
264
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$373M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$209M
3
AII
3
AGF Investments Inc
Ontario, Canada
$90M
4
BCM
4
Bridgeway Capital Management
Texas
$43.1M
5
BlackRock
5
BlackRock
New York
$2.01B

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$71.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M
3
Capital World Investors
3
Capital World Investors
California
$886M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.27B
5
GC
5
Guggenheim Capital
Illinois
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$61.1M +$2.51M +21,584 +4%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$59.6M +$2.28M +19,604 +4%
Asset Management One
53
Asset Management One
Japan
$57.6M -$1.59M -13,684 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$56.9M +$803K +6,917 +1%
TCIM
55
TIAA CREF Investment Management
New York
$56.4M -$23.5M -202,111 -29%
Prudential Financial
56
Prudential Financial
New Jersey
$52.3M -$11.9M -102,340 -19%
TA
57
Teachers Advisors
New York
$52.1M +$821K +7,072 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$49M -$1.41M -12,166 -3%
CS
59
Credit Suisse
Switzerland
$48.7M -$13.5M -115,983 -22%
BTW
60
Boston Trust Walden
Massachusetts
$47.6M -$888K -7,647 -2%
OWP
61
Obermeyer Wealth Partners
Colorado
$47.4M -$2.84M -24,478 -6%
UBS Group
62
UBS Group
Switzerland
$46.9M -$14M -120,187 -23%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$46M -$28.6M -245,976 -38%
Principal Financial Group
64
Principal Financial Group
Iowa
$45.9M -$818K -7,050 -2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$45.7M – – –
FAM
66
Fenimore Asset Management
New York
$45.5M – – –
GF
67
Gabelli Funds
New York
$43.5M -$6.7M -57,700 -13%
BCM
68
Bridgeway Capital Management
Texas
$43.1M +$43.1M +371,300 New
BAMCO Inc
69
BAMCO Inc
New York
$41.4M – – –
LCOV
70
London Company of Virginia
Virginia
$40.4M +$1.3M +11,170 +3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$40.3M -$582K -5,013 -1%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$39.8M -$13.5M -116,243 -25%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$38.4M -$140K -1,203 -0.4%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$37.2M -$1.06M -9,100 -3%
Canada Life
75
Canada Life
Manitoba, Canada
$37.1M +$8.5M +73,135 +30%
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