TROW icon

T Rowe Price
TROW

Overview Fund Activity

766 hedge funds and large institutions have $16.1B invested in T Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.13%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$268M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.6M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$64.7M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$75.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$814M
2
American Century Companies
2
American Century Companies
Missouri
$99.3M
3
State Street
3
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$32.6M 359,648 -12,341 -3%
BAMCO Inc
77
BAMCO Inc
New York
$32.3M 356,756 +80,394 +29%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M 355,791 -2,357 -0.7%
M&T Bank
79
M&T Bank
New York
$32M 353,288 -3,646 -1%
LCOV
80
London Company of Virginia
Virginia
$31.3M 344,774 -10,622 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$30.7M 338,965 +589 +0.2%
KeyBank National Association
82
KeyBank National Association
Ohio
$30.3M 334,455 -44,895 -12%
VRS
83
Virginia Retirement Systems
Virginia
$30.2M 332,800 +17,300 +5%
APG Asset Management
84
APG Asset Management
Netherlands
$29.9M 329,885 +11,100 +3%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$28.7M 316,433 +316,433 New
MG
86
Markel Group
Virginia
$28.5M 314,000 – –
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$27.9M 307,617 +15,510 +5%
USAA
88
United Services Automobile Association
Texas
$27.7M 305,322 – –
Axa
89
Axa
France
$27.3M 300,913 -323,194 -52%
ORIO
90
Old Republic International (ORI)
Illinois
$26.8M 295,300 -41,500 -12%
Canada Life
91
Canada Life
Manitoba, Canada
$25.8M 286,090 +19,477 +7%
SEI Investments
92
SEI Investments
Pennsylvania
$25.7M 283,389 -27,205 -9%
WJA
93
Williams Jones & Associates
New York
$25.5M 281,728 -7,535 -3%
MAMU
94
Marathon Asset Management (UK)
United Kingdom
$23.6M 260,343 -5,041 -2%
HIMC
95
Heritage Investors Management Corp
Maryland
$23.4M 257,982 -12,458 -5%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$22.9M 252,238 -600 -0.2%
CM
97
CS McKee
Pennsylvania
$22.5M 248,610 -1,250 -0.5%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$22.1M 243,430 +11,400 +5%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$22M 242,957 +24,182 +11%
National Pension Service
100
National Pension Service
South Korea
$21.6M 239,419 +9,252 +4%
2 3
4
5 6