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T Rowe Price
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Overview Fund Activity

839 hedge funds and large institutions have $15.8B invested in T Rowe Price in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 239 increasing their positions, 338 reducing their positions, and 106 closing their positions.

Holders
839
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
18.72%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
109
Increased
239
Reduced
338
Closed
106
Calls
$86.4M
Puts
$47.5M
Net Calls
+$38.9M
Net Calls Change
+$23.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$154M
3
APG Asset Management
3
APG Asset Management
Netherlands
$85.9M
4
CCM
4
Check Capital Management
California
$42.7M
5
Select Equity Group
5
Select Equity Group
New York
$35.9M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$9.26M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$91.1M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$29M -$10M -108,483 -26%
MG
77
Markel Group
Virginia
$29M – – –
PI
78
PGGM Investments
Netherlands
$27.9M – – –
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.8M +$699K +7,572 +3%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$27.8M +$19.7M +213,071 +243%
National Pension Service
81
National Pension Service
South Korea
$27.3M +$1.77M +18,230 +7%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$27.1M +$11.8M +128,328 +77%
Allianz Asset Management
83
Allianz Asset Management
Germany
$26.5M -$4.96M -53,684 -16%
M&T Bank
84
M&T Bank
New York
$25.7M -$1.7M -18,446 -6%
Canada Life
85
Canada Life
Manitoba, Canada
$25.6M +$4.11M +46,763 +19%
WJA
86
Williams Jones & Associates
New York
$25.5M -$24K -260 -0.1%
VRS
87
Virginia Retirement Systems
Virginia
$24.8M -$1.03M -11,200 -4%
KeyBank National Association
88
KeyBank National Association
Ohio
$24.2M -$1.57M -17,044 -6%
GC
89
Guggenheim Capital
Illinois
$23.8M +$512K +5,544 +2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$22.1M -$1.44M -15,590 -6%
ORIO
91
Old Republic International (ORI)
Illinois
$21.9M – – –
HSBC Holdings
92
HSBC Holdings
United Kingdom
$21.7M -$5.36M -58,049 -20%
SIM
93
Sprucegrove Investment Management
Ontario, Canada
$20.4M -$1.35M -14,600 -6%
VDI
94
Vaughan David Investments
Illinois
$19.6M +$291K +3,152 +2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$19.5M -$9.66M -104,600 -33%
HIMC
96
Heritage Investors Management Corp
Maryland
$19.4M +$55.3K +599 +0.3%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$19M -$124K -1,346 -0.6%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$18.9M -$189K -2,046 -1%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$18.5M +$18.5M +200,194 +78,507%
CM
100
CS McKee
Pennsylvania
$18.3M -$92.3K -1,000 -0.5%
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4
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