TROW icon

T Rowe Price
TROW

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.

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
1
BlackRock
New York
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$214M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$791M
5
Millennium Management
5
Millennium Management
New York
$86.5M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$180M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.1M
4
JIM
4
Jensen Investment Management
Oregon
$33.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$23.4M +$1.85M +27,185 +9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$22.9M -$547K -8,021 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.9M -$4.96M -72,711 -18%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$22.7M -$5.69M -83,455 -20%
DAC
80
Dividend Assets Capital
South Carolina
$22.4M -$2.78M -40,843 -11%
Citigroup
81
Citigroup
New York
$22.1M +$6.56M +96,234 +42%
VRS
82
Virginia Retirement Systems
Virginia
$21.5M – – –
MG
83
Markel Group
Virginia
$21.4M – – –
SIA
84
Sit Investment Associates
Minnesota
$20.9M +$8.85M +129,790 +73%
USAA
85
United Services Automobile Association
Texas
$20.9M +$1.92M +28,107 +10%
WJA
86
Williams Jones & Associates
New York
$20.6M -$1.62M -23,820 -7%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$20.4M -$1.36M -19,936 -6%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$20M -$184K -2,700 -0.9%
AI
89
Ariel Investments
Illinois
$19.7M +$4.43K +65 +0%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M +$1.82M +26,772 +10%
SEI Investments
91
SEI Investments
Pennsylvania
$19.2M +$10.2M +150,075 +114%
BAMCO Inc
92
BAMCO Inc
New York
$18.8M – – –
MAMU
93
Marathon Asset Management (UK)
United Kingdom
$18.3M -$635K -9,321 -3%
HIMC
94
Heritage Investors Management Corp
Maryland
$18.3M +$377K +5,533 +2%
Barclays
95
Barclays
United Kingdom
$18.1M +$11.3M +166,468 +168%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$17.5M +$5.62M +82,409 +47%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$17.4M +$1.38M +20,193 +9%
CM
98
CS McKee
Pennsylvania
$17.2M -$1.42M -20,785 -8%
Canada Life
99
Canada Life
Manitoba, Canada
$17.2M -$11.8K -173 -0.1%
RMDI
100
R.M. Davis Inc
Maine
$16.8M -$334K -4,900 -2%
2 3
4
5 6