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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 %
LAM
801
Lingohr Asset Management
Germany
– -$436K -6,400 Closed
Teacher Retirement System of Texas
802
Teacher Retirement System of Texas
Texas
– -$433K -6,351 Closed
LP
803
LMR Partners
United Kingdom
– -$415K -6,093 Closed
GIP
804
Granite Investment Partners
California
– -$413K -6,055 Closed
AIM
805
Assured Investment Management
New York
– -$386K -5,671 Closed
TG
806
TLP Group
Illinois
– -$381K -5,592 Closed
DTL
807
Dynamic Technology Lab
Singapore
– -$355K -5,209 Closed
FB
808
Fulton Bank
Pennsylvania
– -$274K -4,021 Closed
BA
809
Bristol Advisors
Pennsylvania
– -$273K -4,000 Closed
BTNA
810
Bremer Trust National Association
Minnesota
– -$269K -3,938 Closed
TMAM
811
Tokio Marine Asset Management
Japan
– -$240K -3,528 Closed
KIA
812
KCM Investment Advisors
California
– -$234K -3,427 Closed
BA
813
Birinyi Associates
Connecticut
– -$232K -3,400 Closed
OI
814
Oakbrook Investments
Illinois
– -$232K -3,400 Closed
B
815
Bailard
California
– -$225K -3,296 Closed
IG
816
Ithaka Group
Virginia
– -$218K -3,200 Closed
CG
817
Clinton Group
New York
– -$217K -3,184 Closed
CPO
818
Cerity Partners OCIO
New York
– -$213K -3,120 Closed
DCM
819
Donaldson Capital Management
Indiana
– -$208K -3,056 Closed
MWP
820
MYCIO Wealth Partners
Pennsylvania
– -$207K -3,033 Closed
LC
821
Lincoln Capital
Nebraska
– -$207K -3,031 Closed
FMBTD
822
First Midwest Bank Trust Division
Illinois
– -$205K -3,017 Closed
FPF
823
FNY Partners Fund
New York
– -$147K -2,167 Closed
SF
824
Synovus Financial
Georgia
– -$109K -1,600 Closed
HCA
825
Harbour Capital Advisors
Virginia
– -$98.5K -1,446 Closed
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