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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.

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
1
Ameriprise
Minnesota
$373M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$209M
3
AII
3
AGF Investments Inc
Ontario, Canada
$90M
4
BCM
4
Bridgeway Capital Management
Texas
$43.1M
5
BlackRock
5
BlackRock
New York
$2.01B

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$71.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M
3
Capital World Investors
3
Capital World Investors
California
$886M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.27B
5
GC
5
Guggenheim Capital
Illinois
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$36.7M 316,104 -10,799 -3%
MG
77
Markel Group
Virginia
$36.5M 314,000 – –
Stifel Financial
78
Stifel Financial
Missouri
$36.4M 313,349 -10,457 -3%
PI
79
PGGM Investments
Netherlands
$35M 301,800 – –
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M 297,484 -588,742 -66%
KeyBank National Association
81
KeyBank National Association
Ohio
$33.2M 285,731 -5,296 -2%
VRS
82
Virginia Retirement Systems
Virginia
$32.5M 279,600 -40,600 -13%
WJA
83
Williams Jones & Associates
New York
$32.4M 278,743 -2,140 -0.8%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$32.2M 277,005 -18,517 -6%
MAMU
85
Marathon Asset Management (UK)
United Kingdom
$31.9M 274,645 +223 +0.1%
GC
86
Guggenheim Capital
Illinois
$30.6M 263,381 -477,069 -64%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$30.2M 260,180 -79,983 -24%
National Pension Service
88
National Pension Service
South Korea
$30.1M 259,905 +16,669 +7%
AIA
89
Avalon Investment & Advisory
Texas
$29.4M 253,636 +74,898 +42%
ORIO
90
Old Republic International (ORI)
Illinois
$27.5M 237,300 -58,000 -20%
SIM
91
Sprucegrove Investment Management
Ontario, Canada
$25.3M 217,900 +13,500 +7%
VDI
92
Vaughan David Investments
Illinois
$24.9M 214,764 -2,808 -1%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$24.9M 214,163 -291 -0.1%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$24.8M 213,349 -49,706 -19%
HIMC
95
Heritage Investors Management Corp
Maryland
$24.7M 212,985 -19,243 -8%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$24.3M 209,404 +61,434 +42%
CM
97
CS McKee
Pennsylvania
$23.5M 202,640 -26,570 -12%
RMDI
98
R.M. Davis Inc
Maine
$23.2M 199,878 -6,052 -3%
ACM
99
Argent Capital Management
Missouri
$23M 197,866 +61,465 +45%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$21.8M 187,520 -30,654 -14%
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4
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