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T Rowe Price
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Overview Fund Activity

842 hedge funds and large institutions have $19B invested in T Rowe Price in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 260 increasing their positions, 337 reducing their positions, and 76 closing their positions.

Holders
842
Holders Change
-33
Holders Change %
-3.77%
% of All Funds
19.28%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.3%
New
51
Increased
260
Reduced
337
Closed
76
Calls
$67.2M
Puts
$51.4M
Net Calls
+$15.8M
Net Calls Change
+$29.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.29B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.32B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$245M
5
APG Asset Management
5
APG Asset Management
Netherlands
$47.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$720M
2
Goldman Sachs
2
Goldman Sachs
New York
$216M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$102M
4
Deutsche Bank
4
Deutsche Bank
Germany
$98.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$55.6M -$1.91M -17,488 -3%
BCM
52
Bridgeway Capital Management
Texas
$53.7M +$13.2M +121,000 +33%
AllianceBernstein
53
AllianceBernstein
Tennessee
$49.8M -$3.74M -34,214 -7%
Asset Management One
54
Asset Management One
Japan
$47.8M -$6.52M -59,659 -12%
CS
55
Credit Suisse
Switzerland
$47.4M +$1.64M +14,992 +4%
UBS Group
56
UBS Group
Switzerland
$47.4M +$3.32M +30,400 +8%
APG Asset Management
57
APG Asset Management
Netherlands
$47.1M +$39.1M +415,800 +486%
TA
58
Teachers Advisors
New York
$47M -$2M -18,283 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$46.2M -$3.04M -27,825 -6%
TCIM
60
TIAA CREF Investment Management
New York
$46.1M -$6.9M -63,204 -13%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$45.9M -$134K -1,227 -0.3%
BTW
62
Boston Trust Walden
Massachusetts
$44.7M -$62.7K -574 -0.1%
Principal Financial Group
63
Principal Financial Group
Iowa
$43.9M +$768K +7,037 +2%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$43.4M +$199K +1,819 +0.5%
OWP
65
Obermeyer Wealth Partners
Colorado
$43.4M -$1.25M -11,410 -3%
FAM
66
Fenimore Asset Management
New York
$42.7M -$73.9K -677 -0.2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$41.6M -$1.4M -12,800 -3%
GF
68
Gabelli Funds
New York
$40.9M – – –
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$40.4M -$26.4M -242,251 -40%
LCOV
70
London Company of Virginia
Virginia
$39.1M +$1.11M +10,196 +3%
BAMCO Inc
71
BAMCO Inc
New York
$38.9M -$2.4K -22 -0%
Allianz Asset Management
72
Allianz Asset Management
Germany
$37.2M +$30.3M +277,455 +438%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$37M -$945K -8,660 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$36M -$198K -1,818 -0.5%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$34.5M -$437K -4,000 -1%
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