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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $11.5B invested in T Rowe Price in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 302 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
–
Holders Change %
0%
% of All Funds
19.47%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
86
Increased
284
Reduced
302
Closed
75
Calls
$105M
Puts
$39.6M
Net Calls
+$65.4M
Net Calls Change
+$42.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.12B
2
Capital World Investors
Capital World Investors
California
$214M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$791M
5
Millennium Management
Millennium Management
New York
$86.5M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$0
2
Ameriprise
Ameriprise
Minnesota
$180M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$15.1M
4
JIM
Jensen Investment Management
Oregon
$33.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
776
Proficio Capital Partners
Massachusetts
$2K +$2K +29 New
SM
777
Sciencast Management
New Jersey
$1.04K +$738 +10,829 +244%
HA
778
Harfst & Associates
Wyoming
$1K +$1K +25 New
GEA
779
Glen Eagle Advisors
New Jersey
$545 – – –
SLF
780
Sun Life Financial
Ontario, Canada
$132 -$15 -1 -10%
Walleye Trading
781
Walleye Trading
New York
$101 +$101 +1,489 New
GIM
782
Generation Investment Management
United Kingdom
– -$219M -2,914,970 Closed
GAM
783
Goldentree Asset Management
New York
– -$44.3M -588,485 Closed
JCM
784
Junto Capital Management
New York
– -$31.4M -417,000 Closed
Alyeska Investment Group
785
Alyeska Investment Group
Illinois
– -$17.6M -233,822 Closed
BGIM
786
Brandywine Global Investment Management
Pennsylvania
– -$15.9M -211,225 Closed
HW
787
Hancock Whitney
Mississippi
– -$13.5M -179,044 Closed
RBCM
788
Raub Brock Capital Management
California
– -$12.6M -166,848 Closed
G
789
GenTrust
Florida
– -$10.1M -134,211 Closed
CIBC Private Wealth Group
790
CIBC Private Wealth Group
Georgia
– -$8.67M -115,145 Closed
DCM
791
Dynamic Capital Management
Jersey
– -$7.69M -102,193 Closed
WRF
792
Waddell & Reed Financial
Kansas
– -$6.54M -86,830 Closed
QIM
793
Quantitative Investment Management
Virginia
– -$5.83M -77,400 Closed
SFM
794
Systematic Financial Management
New Jersey
– -$4.83M -64,152 Closed
GT
795
Greenleaf Trust
Michigan
– -$4.76M -63,208 Closed
BCM
796
BlueMar Capital Management
Florida
– -$4.5M -59,800 Closed
AC
797
Addenda Capital
Quebec, Canada
– -$4.4M -58,478 Closed
BCM
798
Barometer Capital Management
Ontario, Canada
– -$4.32M -57,400 Closed
MG
799
Meritage Group
California
– -$3.89M -51,700 Closed
TG
800
TCW Group
California
– -$2.86M -37,988 Closed
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