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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.

New
Increased
Maintained
Reduced
Closed
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 %
TCM
751
TD Capital Management
Tennessee
$5K +$5K +59 New
RFA
752
Reilly Financial Advisors
California
$5K +$5K +60 New
BCI
753
Brinker Capital Investments
Pennsylvania
$4K -$362K -4,346 -99%
MSFP
754
Mark Sheptoff Financial Planning
Connecticut
$4K – – –
M
755
MOTCO
Texas
$4K – – –
FDCDDQ
756
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.45K – – –
WPA
757
West Paces Advisors
Georgia
$3.17K – – –
PCP
758
Proficio Capital Partners
Massachusetts
$3K – – –
QAM
759
QCI Asset Management
New York
$3K – – –
OFS
760
Orrstown Financial Services
Pennsylvania
$3K +$3K +30 New
WEC
761
Winslow Evans & Crocker
Massachusetts
$2.9K – – –
BL
762
Balentine LLC
Georgia
$1K – – –
MWM
763
MinichMacGregor Wealth Management
New York
$1K – – –
AAP
764
Arax Advisory Partners
Colorado
$1K +$263 +5 +36%
Walleye Trading
765
Walleye Trading
New York
$239 +$23 +250 +10%
DAC
766
Dividend Assets Capital
South Carolina
– -$18.1M -243,420 Closed
TGA
767
Trilogy Global Advisors
Florida
– -$14.1M -189,781 Closed
CAM
768
Cubic Asset Management
Massachusetts
– -$7.26M -97,840 Closed
VW
769
Vantage Wealth
California
– -$6.92M -93,190 Closed
Balyasny Asset Management
770
Balyasny Asset Management
Illinois
– -$6.62M -89,266 Closed
GIM
771
Greenwich Investment Management
Connecticut
– -$5.17M -69,658 Closed
PP
772
Paloma Partners
Connecticut
– -$4.51M -60,806 Closed
AUB
773
Atlantic Union Bankshares
Virginia
– -$3.66K -49,287 Closed
Parallax Volatility Advisers
774
Parallax Volatility Advisers
California
– -$3.42M -46,126 Closed
GEM
775
Global Endowment Management
North Carolina
– -$3.27M -44,000 Closed
29 30
31
32 33