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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 %
AI
876
Ariel Investments
Illinois
– -$22.3M -206,474 Closed
LG
877
Leuthold Group
Minnesota
– -$4.87M -45,093 Closed
MM
878
Midas Management
New York
– -$3.94M -36,500 Closed
RAM
879
RK Asset Management
Michigan
– -$3.67M -33,958 Closed
GPCM
880
Greenbrier Partners Capital Management
Texas
– -$3.24M -30,000 Closed
CEP
881
Chicago Equity Partners
Illinois
– -$2.9M -26,850 Closed
NAMA
882
Nikko Asset Management Americas
New York
– -$2.18M -20,218 Closed
JIR
883
James Investment Research
Ohio
– -$1.92M -17,750 Closed
LMAM
884
Legg Mason Asset Management
Japan
– -$1.53M -14,200 Closed
TH
885
Timber Hill
Connecticut
– -$1.41M -13,054 Closed
NEI
886
Northwest & Ethical Investments
Ontario, Canada
– -$1.37M -12,700 Closed
PFM
887
Parsec Financial Management
North Carolina
– -$1.26M -11,709 Closed
EF
888
Empowered Funds
Pennsylvania
– -$1.15M -10,867 Closed
NMC
889
Nine Masts Capital
Hong Kong
– -$1.11M -10,248 Closed
RAM
890
Redmond Asset Management
Virginia
– -$1.09M -10,096 Closed
VI
891
Versor Investments
New York
– -$885K -8,200 Closed
PP
892
Paloma Partners
Connecticut
– -$825K -7,650 Closed
IIM
893
Ipswich Investment Management
Massachusetts
– -$602K -5,574 Closed
SEC
894
Seven Eight Capital
New York
– -$572K -5,300 Closed
BAM
895
Belpointe Asset Management
Nevada
– -$522K -4,835 Closed
BCM
896
Barometer Capital Management
Ontario, Canada
– -$497K -4,600 Closed
WAOTB
897
Wealth Advisors of Tampa Bay
Florida
– -$331K -3,070 Closed
Qube Research & Technologies (QRT)
898
Qube Research & Technologies (QRT)
United Kingdom
– -$320K -2,972 Closed
PAG
899
Pinnacle Advisory Group
Maryland
– -$265K -2,453 Closed
KFP
900
Keystone Financial Planning
Ohio
– -$263K -2,434 Closed
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