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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 %
FRM
826
Fox Run Management
Connecticut
– -$278K -3,700 Closed
HSA
827
HBK Sorce Advisory
Pennsylvania
– -$273K -3,623 Closed
NFA
828
Nuveen Fund Advisors
Illinois
– -$253K -3,358 Closed
MBA
829
McQueen Ball & Associates
Pennsylvania
– -$245K -3,261 Closed
CNC
830
Citizens & Northern Corp
Pennsylvania
– -$236K -3,133 Closed
DAS
831
Dynamic Advisor Solutions
Arizona
– -$224K -2,982 Closed
RCM
832
RNC Capital Management
California
– -$224K -2,971 Closed
WG
833
Winton Group
United Kingdom
– -$222K -2,951 Closed
FCI
834
Financial Counselors Inc
Kansas
– -$210K -2,784 Closed
JIM
835
Jupiter Investment Management
United Kingdom
– -$121K -1,609 Closed
PI
836
PineBridge Investments
New York
– -$104K -1,392 Closed
JIC
837
Joel Isaacson & Co
New York
– -$53K -700 Closed
CHP
838
Cable Hill Partners
Oregon
– -$43K -577 Closed
AA
839
Ancora Advisors
Ohio
– -$39K -524 Closed
FIB
840
First Interstate Bank
Montana
– -$35K -462 Closed
PCM
841
Penserra Capital Management
California
– -$20K -276 Closed
BBHC
842
Brown Brothers Harriman & Co
New York
– -$20K -266 Closed
FAN
843
Financial Advisors Network
California
– -$10.6K -153 Closed
MA
844
MCF Advisors
Kentucky
– -$10K -130 Closed
EARNEST Partners
845
EARNEST Partners
Georgia
– -$9K -118 Closed
EF
846
Empirical Finance
Pennsylvania
– -$9K -116 Closed
SFG
847
SevenBridge Financial Group
Pennsylvania
– -$7K -114 Closed
MRCM
848
M&R Capital Management
New Jersey
– -$8K -107 Closed
AF
849
Allworth Financial
California
– -$8K -100 Closed
PVH
850
Psagot Value Holdings
Israel
– -$8K -100 Closed
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