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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
235
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B
2
JIM
2
Jupiter Investment Management
United Kingdom
$219M
3
Goldman Sachs
3
Goldman Sachs
New York
$295M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$144M
5
Ameriprise
5
Ameriprise
Minnesota
$283M

Top Sellers

1
T
1
Thomaspartners
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$1.35B
3
Capital World Investors
3
Capital World Investors
California
$882M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$35.9M -$784K -7,261 -2%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$35.5M +$3.36M +31,100 +10%
M&T Bank
78
M&T Bank
New York
$35.3M -$1.9M -17,599 -5%
Stifel Financial
79
Stifel Financial
Missouri
$35M -$2.19M -20,270 -6%
VRS
80
Virginia Retirement Systems
Virginia
$34.6M -$1.32M -12,200 -4%
MG
81
Markel Group
Virginia
$33.9M – – –
PI
82
PGGM Investments
Netherlands
$32.6M – – –
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$31.9M -$1.28M -11,850 -4%
ORIO
84
Old Republic International (ORI)
Illinois
$31.9M – – –
KeyBank National Association
85
KeyBank National Association
Ohio
$31.4M -$2.71M -25,108 -8%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$30.3M +$22.5M +208,713 +289%
WJA
87
Williams Jones & Associates
New York
$30.3M -$154K -1,430 -0.5%
MAMU
88
Marathon Asset Management (UK)
United Kingdom
$29.6M +$514K +4,760 +2%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$28.4M +$238K +2,203 +0.8%
MSL
90
Mackay Shields LLC
New York
$28.3M +$28.3M +262,277 New
Axa
91
Axa
France
$27.9M +$543K +5,029 +2%
Canada Life
92
Canada Life
Manitoba, Canada
$26.6M -$4.24M -39,236 -14%
Citadel Advisors
93
Citadel Advisors
Florida
$26.3M -$66.8M -618,527 -72%
National Pension Service
94
National Pension Service
South Korea
$26.3M +$1.6M +14,815 +6%
HIMC
95
Heritage Investors Management Corp
Maryland
$25.1M -$1.39M -12,877 -5%
JCM
96
Junto Capital Management
New York
$25M -$32.3M -299,080 -56%
CM
97
CS McKee
Pennsylvania
$24.7M -$1.23M -11,400 -5%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$23.6M -$67.5K -625 -0.3%
VDI
99
Vaughan David Investments
Illinois
$23.5M -$442K -4,095 -2%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$23.2M -$203K -1,879 -0.9%
2 3
4
5 6