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T Rowe Price
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Overview Fund Activity

753 hedge funds and large institutions have $13.3B invested in T Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 284 increasing their positions, 276 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
18.8%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
61
Increased
284
Reduced
276
Closed
86
Calls
$87.8M
Puts
$52.1M
Net Calls
+$35.7M
Net Calls Change
-$29.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$780M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$258M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M
4
American Century Companies
4
American Century Companies
Missouri
$189M
5
Norges Bank
5
Norges Bank
Norway
$132M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$119M
3
BG
3
Bahl & Gaynor
Ohio
$941K
4
TCIM
4
TIAA CREF Investment Management
New York
$60.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
751
Glen Eagle Advisors
New Jersey
$594 – – –
Walleye Trading
752
Walleye Trading
New York
$177 +$66 +896 +60%
IWM
753
IHT Wealth Management
Illinois
$9 -$6 -203 -38%
Millennium Management
754
Millennium Management
New York
– -$86.5M -1,268,649 Closed
Citadel Advisors
755
Citadel Advisors
Florida
– -$10.2M -149,527 Closed
HI
756
Honeywell International
North Carolina
– -$8.38M -123,000 Closed
SCM
757
Stevens Capital Management
Pennsylvania
– -$7.03M -103,145 Closed
ZAM
758
Zevin Asset Management
Massachusetts
– -$5.69M -83,484 Closed
Ninety One (UK)
759
Ninety One (UK)
United Kingdom
– -$4.45M -65,363 Closed
CGT
760
Capital Guardian Trust
California
– -$3.89M -57,119 Closed
Renaissance Technologies
761
Renaissance Technologies
New York
– -$3.35M -49,191 Closed
MCM
762
Maltese Capital Management
New York
– -$3.26M -47,800 Closed
PDN
763
Pensionfund DSM Netherlands
Netherlands
– -$2.97M -43,500 Closed
TI
764
Trexquant Investment
Connecticut
– -$2.58M -37,900 Closed
SEC
765
Seven Eight Capital
New York
– -$2.5M -36,700 Closed
Verition Fund Management
766
Verition Fund Management
Connecticut
– -$2.37M -34,839 Closed
QAM
767
Quantres Asset Management
Cayman Islands
– -$2.15M -31,600 Closed
UR
768
USCA RIA
Texas
– -$2.09M -30,727 Closed
GCP
769
GSA Capital Partners
United Kingdom
– -$2.04M -29,921 Closed
VFM
770
Viking Fund Management
North Dakota
– -$1.91M -28,000 Closed
Calamos Advisors
771
Calamos Advisors
Illinois
– -$1.85M -27,139 Closed
CSS
772
Cubist Systematic Strategies
Connecticut
– -$1.75M -25,633 Closed
ACM
773
Alpha Capital Management
Texas
– -$1.69M -24,729 Closed
LAIC
774
Lederer & Associates Investment Counsel
California
– -$1.65M -24,135 Closed
PS
775
Pensionfund Sabic
Netherlands
– -$1.51M -22,100 Closed
29 30
31
32 33