TROW icon

T Rowe Price
TROW

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.

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 Market Value Shares Shares
Change 		Shares
Change %
FMA
826
FNY Managed Accounts
New York
– – -878 Closed
CYG
827
Clean Yield Group
Vermont
– – -567 Closed
ATC
828
Adirondack Trust Company
New York
– – -347 Closed
IUHSA
829
Itau Unibanco Holding S.A.
Brazil
– – -100 Closed
EA
830
Edge Advisors
Georgia
– – -100 Closed
GWS
831
Glassman Wealth Services
Virginia
– – -100 Closed
JWA
832
JFS Wealth Advisors
Pennsylvania
– – -85 Closed
PHK
833
Point72 Hong Kong
Hong Kong
– – -80 Closed
WAS
834
Winch Advisory Services
Wisconsin
– – -72 Closed
TCM
835
Tradewinds Capital Management
Washington
– – -61 Closed
WP
836
WealthPLAN Partners
Nebraska
– – -58 Closed
CCM
837
Cribstone Capital Management
Maine
– – -50 Closed
CFG
838
Citizens Financial Group
Rhode Island
– – -39 Closed
HA
839
Harfst & Associates
Wyoming
– – -25 Closed
Two Sigma Investments
840
Two Sigma Investments
New York
– – – –
SAM
841
Serengeti Asset Management
New York
– – – –
Capital Fund Management (CFM)
842
Capital Fund Management (CFM)
France
– – – –
Susquehanna International Group
843
Susquehanna International Group
Pennsylvania
– – – –
OCA
844
Otter Creek Advisors
Florida
– – – –
SPPAM
845
Summit Partners Public Asset Management
Massachusetts
– – – –
RFM
846
Royal Fund Management
Florida
$0 8 +8 New
30 31 32 33
34