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T Rowe Price
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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 %
SMG
801
Spectrum Management Group
Indiana
$17K – – –
JFGIW
802
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K -$32.6K -275 -67%
TSW
803
Thompson Siegel & Walmsley
Virginia
$16K – – –
GAM
804
Gemmer Asset Management
California
$16K – – –
WIM
805
Westside Investment Management
California
$15.1K – – –
BWL
806
Bogart Wealth LLC
Virginia
$15K – – –
SBL
807
Sargent Bickham Lagudis
Colorado
$15K – – –
PFBT
808
Parkside Financial Bank & Trust
Missouri
$15K +$820 +7 +6%
FC
809
Ferris Capital
Massachusetts
$14K – – –
EARNEST Partners
810
EARNEST Partners
Georgia
$14K – – –
AF
811
Advisornet Financial
Minnesota
$14K – – –
HL
812
Harding Loevner
New Jersey
$13K -$55K -461 -81%
PFGIA
813
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
BWM
814
Baystate Wealth Management
Massachusetts
$13K +$115 +1 +0.9%
YWP
815
YorkBridge Wealth Partners
New York
$13K +$1.08K +9 +9%
PCG
816
Private Capital Group
Connecticut
$12K -$1.15K -10 -9%
Lazard Asset Management
817
Lazard Asset Management
New York
$12K – – –
First Manhattan
818
First Manhattan
New York
$12K – – –
ADL
819
Asset Dedication LLC
California
$12K – – –
MWM
820
Mascoma Wealth Management
New Hampshire
$12K – – –
THWM
821
Taylor Hoffman Wealth Management
Virginia
$12K – – –
AWA
822
Acorn Wealth Advisors
Michigan
$12K – – –
BWA
823
Burt Wealth Advisors
Maryland
$12K – – –
CCMW
824
Cypress Capital Management (Wyoming)
Wyoming
$12K – – –
PW
825
Price Wealth
Texas
$12K +$7.41K +63 +162%
31 32
33
34 35