TROW icon

T Rowe Price
TROW

Overview Fund Activity

860 hedge funds and large institutions have $19.1B invested in T Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 47 closing their positions.

Holders
860
Holders Change
+17
Holders Change %
+2.02%
% of All Funds
18.89%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
71
Increased
300
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$130M
3
JIM
3
Jupiter Investment Management
United Kingdom
$60.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.37B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$79M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12M
2
Capital World Investors
2
Capital World Investors
California
$647M
3
State Street
3
State Street
Massachusetts
$1.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$55.5M 485,997 +12,845 +3%
UBS Group
52
UBS Group
Switzerland
$53.3M 466,704 +127,717 +38%
BTW
53
Boston Trust Walden
Massachusetts
$48.9M 427,738 -1,355 -0.3%
CCM
54
Check Capital Management
California
$48.5M 424,668 -21,836 -5%
AQR Capital Management
55
AQR Capital Management
Connecticut
$48.5M 424,491 +70,031 +20%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$48.3M 423,187 +2,575 +0.6%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$46.6M 408,097 +1,157 +0.3%
AIA
58
Avalon Investment & Advisory
Texas
$46.5M 406,785 +20,780 +5%
AssetMark Inc
59
AssetMark Inc
California
$45.2M 395,442 +17,802 +5%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$45M 394,262 +1,222 +0.3%
FAM
61
Fenimore Asset Management
New York
$44.3M 387,603 -1,140 -0.3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$43.4M 379,641 -12,682 -3%
Barclays
63
Barclays
United Kingdom
$41.9M 367,096 -301,984 -45%
GF
64
Gabelli Funds
New York
$41.7M 365,400 – –
Principal Financial Group
65
Principal Financial Group
Iowa
$40M 350,238 -1,562 -0.4%
BAMCO Inc
66
BAMCO Inc
New York
$39.5M 345,696 -503 -0.1%
National Pension Service
67
National Pension Service
South Korea
$39.5M 345,662 +14,977 +5%
OWP
68
Obermeyer Wealth Partners
Colorado
$37M 323,900 -44,200 -12%
SIM
69
Sprucegrove Investment Management
Ontario, Canada
$36.4M 318,300 +63,500 +25%
MG
70
Markel Group
Virginia
$35.9M 314,000 – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$35.2M 308,089 -3,042 -1%
Canada Life
72
Canada Life
Manitoba, Canada
$34.9M 305,264 -1,048 -0.3%
Victory Capital Management
73
Victory Capital Management
Texas
$34.9M 305,115 +143,655 +89%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$34.3M 300,030 +62,400 +26%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$34.1M 298,824 -11,556 -4%
1 2
3
4 5