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T Rowe Price
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Overview Fund Activity

766 hedge funds and large institutions have $16.1B invested in T Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.13%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$268M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.6M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$75.1M
5
Invesco
5
Invesco
Georgia
$151M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$814M
2
American Century Companies
2
American Century Companies
Missouri
$99.3M
3
State Street
3
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
726
Ledyard National Bank
$13K – – –
LWM
727
Lenox Wealth Management
Ohio
$13K +$1.21K +14 +10%
SIM
728
Sonora Investment Management
Arizona
$12.1K +$8.97K +99 +283%
BWL
729
Bogart Wealth LLC
Virginia
$12K +$12K +130 New
YWP
730
YorkBridge Wealth Partners
New York
$11K +$7.8K +83 +244%
AssetMark Inc
731
AssetMark Inc
California
$11K +$9.78K +104 +800%
Lazard Asset Management
732
Lazard Asset Management
New York
$10K -$338K -3,987 -97%
PFGIA
733
Patriot Financial Group Insurance Agency
Massachusetts
$10K -$319K -3,408 -97%
BWA
734
Burt Wealth Advisors
Maryland
$10K – – –
PFBT
735
Parkside Financial Bank & Trust
Missouri
$10K – – –
ADL
736
Asset Dedication LLC
California
$10K – – –
BWM
737
Baystate Wealth Management
Massachusetts
$10K +$89 +1 +0.9%
GT
738
Glenmede Trust
Pennsylvania
$10K +$10K +121 New
First Manhattan
739
First Manhattan
New York
$9K -$12.5K -147 -58%
WA
740
WealthTrust-Arizona
Arizona
$9K – – –
LA
741
Legacy Advisors
Pennsylvania
$9K +$9K +101 New
CP
742
Corbenic Partners
Pennsylvania
$8K +$8K +87 New
PMFA
743
Plante Moran Financial Advisors
Michigan
$7K – – –
AWMS
744
Advocacy Wealth Management Services
Georgia
$7K – – –
MFBTD
745
MB Financial Bank - Trust Department
Illinois
$7K – – –
SWA
746
Sutton Wealth Advisors
Florida
$6.71K – – –
MCM
747
MV Capital Management
Maryland
$6K – – –
VCM
748
Versant Capital Management
Arizona
$6K – – –
FAM
749
Fred Alger Management
New York
$5K +$5K +50 New
BONST
750
Bank of Nova Scotia Trust
Ontario, Canada
$5K +$5K +50 New
28 29
30
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