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T Rowe Price
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Overview Fund Activity

842 hedge funds and large institutions have $19B invested in T Rowe Price in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 260 increasing their positions, 337 reducing their positions, and 76 closing their positions.

Holders
842
Holders Change
-33
Holders Change %
-3.77%
% of All Funds
19.28%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.3%
New
51
Increased
260
Reduced
337
Closed
76
Calls
$67.2M
Puts
$51.4M
Net Calls
+$15.8M
Net Calls Change
+$29.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.29B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.32B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$245M
5
APG Asset Management
5
APG Asset Management
Netherlands
$47.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$720M
2
Goldman Sachs
2
Goldman Sachs
New York
$216M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$102M
4
Deutsche Bank
4
Deutsche Bank
Germany
$98.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
76
Markel Group
Virginia
$34.3M – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$34.1M +$19.7M +180,866 +138%
Stifel Financial
78
Stifel Financial
Missouri
$34M -$262K -2,397 -0.8%
AIA
79
Avalon Investment & Advisory
Texas
$33.8M +$6.12M +56,083 +22%
PI
80
PGGM Investments
Netherlands
$33M – – –
M&T Bank
81
M&T Bank
New York
$32.4M -$2.07M -18,947 -6%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.1M -$420K -3,848 -1%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$32M +$3.63M +33,243 +13%
MAMU
84
Marathon Asset Management (UK)
United Kingdom
$32M +$2.05M +18,771 +7%
VRS
85
Virginia Retirement Systems
Virginia
$30.6M +$43.7K +400 +0.1%
KeyBank National Association
86
KeyBank National Association
Ohio
$30.5M -$676K -6,191 -2%
WJA
87
Williams Jones & Associates
New York
$30.2M -$216K -1,977 -0.7%
National Pension Service
88
National Pension Service
South Korea
$28.6M +$263K +2,406 +0.9%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$27.8M -$2.42M -22,196 -8%
GC
90
Guggenheim Capital
Illinois
$27.5M -$1.26M -11,554 -4%
Canada Life
91
Canada Life
Manitoba, Canada
$26.7M -$8.13M -74,440 -23%
ORIO
92
Old Republic International (ORI)
Illinois
$25.9M – – –
SIM
93
Sprucegrove Investment Management
Ontario, Canada
$25.7M +$1.88M +17,200 +8%
SIA
94
Sit Investment Associates
Minnesota
$24.5M +$5.86M +53,675 +31%
CCI
95
Columbus Circle Investors
$24.5M +$4.19M +38,332 +21%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$23.2M -$14.2M -130,517 -38%
VDI
97
Vaughan David Investments
Illinois
$22.9M -$564K -5,167 -2%
HIMC
98
Heritage Investors Management Corp
Maryland
$22.8M -$424K -3,880 -2%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$22.7M -$710K -6,500 -3%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$22.6M -$709K -6,493 -3%
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4
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