TROW icon

T Rowe Price
TROW

Overview Fund Activity

875 hedge funds and large institutions have $20.2B invested in T Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.06%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
264
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$373M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$209M
3
AII
AGF Investments Inc
Ontario, Canada
$90M
4
BCM
Bridgeway Capital Management
Texas
$43.1M
5
BlackRock
BlackRock
New York
$2.01B

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$71.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M
3
Capital World Investors
Capital World Investors
California
$886M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
5
GC
Guggenheim Capital
Illinois
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
751
Delta Asset Management
Tennessee
$46K – – –
VIA
752
Vantage Investment Advisors
Pennsylvania
$46K – – –
OIA
753
Optimum Investment Advisors
Illinois
$44K – – –
Carson Wealth (CWM LLC)
754
Carson Wealth (CWM LLC)
Nebraska
$43K -$9.36K -81 -18%
CAW
755
Cornerstone Advisors (Washington)
Washington
$43K +$3.79K +33 +10%
B
756
Bridgeworth
Alabama
$40K +$40K +353 New
TG
757
TLP Group
Illinois
$39K -$178K -1,525 -82%
CWA
758
Clarus Wealth Advisors
Arizona
$39K +$39K +364 New
FGAM
759
Financial Gravity Asset Management
Texas
$38K -$2.68K -23 -7%
CB
760
Community Bank
New York
$38K – – –
FHA
761
Flagship Harbor Advisors
Massachusetts
$38K +$38K +328 New
LWM
762
Lenox Wealth Management
Ohio
$37K -$115 -1 -0.3%
JCM
763
Jacobi Capital Management
Pennsylvania
$37K +$11.7K +100 +47%
CPIG
764
Chicago Partners Investment Group
Illinois
$35K – – –
Loomis, Sayles & Company
765
Loomis, Sayles & Company
Massachusetts
$35K – – –
DOA
766
D'Orazio & Associates
Virginia
$35K – – –
FMT
767
First Mercantile Trust
Tennessee
$35K +$35K +300 New
HFM
768
Harvest Fund Management
China
$34K – – –
RA
769
Rational Advisors
New York
$34K +$10.7K +92 +46%
FHA
770
First Horizon Advisors
Tennessee
$33K – – –
IUHSA
771
Itau Unibanco Holding S.A.
Brazil
$32K -$13.7K -118 -30%
MSE
772
MUFG Securities EMEA
United Kingdom
$31K +$31K +271 New
SIM
773
Sonora Investment Management
Arizona
$30K – – –
WWM
774
Willingdon Wealth Management
North Carolina
$30K – – –
MPWT
775
MassMutual Private Wealth & Trust
Connecticut
$29.6K – – –
29 30
31
32 33