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T Rowe Price
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Overview Fund Activity

842 hedge funds and large institutions have $19B invested in T Rowe Price in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 260 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-33
Holders Change %
-3.77%
% of All Funds
19.28%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.3%
New
51
Increased
260
Reduced
337
Closed
76
Calls
$67.2M
Puts
$51.4M
Net Calls
+$15.8M
Net Calls Change
+$29.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.29B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$74.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.32B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$245M
5
APG Asset Management
APG Asset Management
Netherlands
$47.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$720M
2
Goldman Sachs
Goldman Sachs
New York
$216M
3
AQR Capital Management
AQR Capital Management
Connecticut
$102M
4
Deutsche Bank
Deutsche Bank
Germany
$98.9M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
826
Vigilant Capital Management
Maine
$4K – – –
WEC
827
Winslow Evans & Crocker
Massachusetts
$4K – – –
DWA
828
Dorsey Wright & Associates
California
$4K +$4K +36 New
WPA
829
West Paces Advisors
Georgia
$3.82K – – –
SWA
830
Sutton Wealth Advisors
Florida
$3.28K – – –
CFG
831
Citizens Financial Group
Rhode Island
$3K – – –
CFGS
832
Concourse Financial Group Securities
Alabama
$3K +$3K +29 New
SCM
833
Southport Capital Management
Tennessee
$3K +$3K +30 New
CWA
834
Clarus Wealth Advisors
Arizona
$2K -$38.4K -346 -95%
YWP
835
YorkBridge Wealth Partners
New York
$2K -$11.5K -92 -85%
SIS
836
Sound Income Strategies
Florida
$2K -$91 -1 -4%
1832 Asset Management
837
1832 Asset Management
Ontario, Canada
$2K – – –
GI
838
Gradient Investments
Minnesota
$2K – – –
Canada Pension Plan Investment Board
839
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$246K -2,463 -100%
FLI
840
Family Legacy Inc
South Carolina
$1K – – –
TL
841
TrueWealth LLC
Georgia
$1K – – –
Fidelity International
842
Fidelity International
Bermuda
$1K +$1K +12 New
Assenagon Asset Management
843
Assenagon Asset Management
Luxembourg
– -$20.1M -172,946 Closed
SI
844
Scout Investments
Missouri
– -$12.2M -104,877 Closed
PP
845
Prospector Partners
Connecticut
– -$10.5M -90,550 Closed
ZIG
846
Zurich Insurance Group
Switzerland
– -$9.07M -78,133 Closed
CTA
847
Carillon Tower Advisers
Florida
– -$7.86M -67,721 Closed
TI
848
Trexquant Investment
Connecticut
– -$3.61M -31,074 Closed
VIA
849
Vident Investment Advisory
Georgia
– -$3.42M -29,469 Closed
TCM
850
Teza Capital Management
Illinois
– -$3.4M -29,261 Closed
32 33
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