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T Rowe Price
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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 %
M&T Bank
76
M&T Bank
New York
$26.5M 356,934 +14,119 +4%
LCOV
77
London Company of Virginia
Virginia
$26.4M 355,396 +1,829 +0.5%
AQR Capital Management
78
AQR Capital Management
Connecticut
$25.5M 344,169 +789 +0.2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$25.1M 338,376 +1,634 +0.5%
ORIO
80
Old Republic International (ORI)
Illinois
$25M 336,800 +186,800 +125%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$24.2M 325,742 +26,156 +9%
APG Asset Management
82
APG Asset Management
Netherlands
$23.7M 318,785 +81,400 +34%
VRS
83
Virginia Retirement Systems
Virginia
$23.4M 315,500 – –
MG
84
Markel Group
Virginia
$23.3M 314,000 – –
SEI Investments
85
SEI Investments
Pennsylvania
$23.1M 310,594 +28,644 +10%
USAA
86
United Services Automobile Association
Texas
$22.7M 305,322 -995 -0.3%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$21.7M 292,107 +46,360 +19%
WJA
88
Williams Jones & Associates
New York
$21.5M 289,263 -13,297 -4%
BAMCO Inc
89
BAMCO Inc
New York
$20.5M 276,362 +1,048 +0.4%
HIMC
90
Heritage Investors Management Corp
Maryland
$20.1M 270,440 +2,621 +1%
Canada Life
91
Canada Life
Manitoba, Canada
$19.8M 266,613 +14,710 +6%
MAMU
92
Marathon Asset Management (UK)
United Kingdom
$19.7M 265,384 -3,181 -1%
CM
93
CS McKee
Pennsylvania
$18.5M 249,860 -2,850 -1%
DAC
94
Dividend Assets Capital
South Carolina
$18.1M 243,420 -85,709 -26%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$17.8M 252,838 -2,800 -1%
VDI
96
Vaughan David Investments
Illinois
$17.7M 238,227 +2,550 +1%
RMDI
97
R.M. Davis Inc
Maine
$17.6M 237,824 -8,828 -4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$17.2M 232,030 +78,100 +51%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$17.1M 230,094 +1,341 +0.6%
National Pension Service
100
National Pension Service
South Korea
$17M 230,167 +20,384 +10%
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4
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