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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 %
OA
801
Outfitter Advisors
Virginia
– -$2.33M -31,015 Closed
B
802
BP
United Kingdom
– -$2.26M -30,000 Closed
NIP
803
Nicholas Investment Partners
California
– -$2.12M -28,205 Closed
1832 Asset Management
804
1832 Asset Management
Ontario, Canada
– -$1.81M -27,372 Closed
SFS
805
Strategic Financial Services
New York
– -$1.91M -25,417 Closed
CO
806
Caldwell & Orkin
Georgia
– -$1.83M -24,300 Closed
CI Investments Inc
807
CI Investments Inc
Ontario, Canada
– -$1.6M -21,200 Closed
SLG
808
Stanley-Laman Group
Pennsylvania
– -$1.28M -16,959 Closed
TSS
809
Two Sigma Securities
New York
– -$1.22M -16,212 Closed
CIM
810
Calvert Investment Management
Maryland
– -$1.17M -15,578 Closed
MC
811
Menta Capital
California
– -$850K -11,300 Closed
VF
812
Virtu Financial
New York
– -$837K -11,118 Closed
OCG
813
Opus Capital Group
Ohio
– -$535K -7,115 Closed
PRCM
814
Pine River Capital Management
Minnesota
– -$504K -6,700 Closed
Mariner
815
Mariner
Kansas
– -$504K -6,692 Closed
SSG
816
Summit Securities Group
New York
– -$503K -6,678 Closed
MWM
817
Marietta Wealth Management
Georgia
– -$422K -5,603 Closed
PP
818
Prudential plc
United Kingdom
– -$399K -5,300 Closed
EMG
819
Ellington Management Group
Connecticut
– -$391K -5,200 Closed
GT
820
Glenview Trust
Kentucky
– -$338K -4,494 Closed
CWM
821
Cornerstone Wealth Management
Missouri
– -$323K -4,255 Closed
BFM
822
Boothbay Fund Management
New York
– -$319 -4,244 Closed
Jennison Associates
823
Jennison Associates
New York
– -$303K -4,021 Closed
NAP
824
New Amsterdam Partners
New York
– -$291K -3,861 Closed
DMC
825
Drexel Morgan & Co
Pennsylvania
– -$289K -3,840 Closed
31 32
33
34 35