TROW icon

T Rowe Price
TROW

Overview Fund Activity

839 hedge funds and large institutions have $16.7B invested in T Rowe Price in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 274 increasing their positions, 308 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
–
Holders Change %
0%
% of All Funds
18.19%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
83
Increased
274
Reduced
308
Closed
76
Calls
$83.4M
Puts
$62M
Net Calls
+$21.4M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$381M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$122M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B
2
Ameriprise
2
Ameriprise
Minnesota
$207M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$172M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$31.6M +$2.49M +24,927 +9%
MG
77
Markel Group
Virginia
$31.4M – – –
MSE
78
MUFG Securities EMEA
United Kingdom
$31M +$31M +310,000 New
PI
79
PGGM Investments
Netherlands
$30.2M – – –
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$29.7M +$285K +2,850 +1%
National Pension Service
81
National Pension Service
South Korea
$29.1M +$1.05M +10,533 +4%
WJA
82
Williams Jones & Associates
New York
$27.9M +$188K +1,882 +0.7%
M&T Bank
83
M&T Bank
New York
$27.4M -$503K -5,020 -2%
KeyBank National Association
84
KeyBank National Association
Ohio
$25.8M -$492K -4,913 -2%
Prudential Financial
85
Prudential Financial
New Jersey
$25.8M -$5.69M -56,816 -18%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$25.6M -$14.1M -71,186 -36%
SIM
87
Sprucegrove Investment Management
Ontario, Canada
$25.5M +$3.43M +34,300 +16%
GC
88
Guggenheim Capital
Illinois
$23.4M -$2.38M -23,762 -9%
VRS
89
Virginia Retirement Systems
Virginia
$22.8M -$4.12M -41,200 -15%
SEI Investments
90
SEI Investments
Pennsylvania
$22.4M +$4.98M +49,678 +29%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M -$104M -1,042,227 -82%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$22.2M +$12M +120,368 +117%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$22M -$97.6K -909 -0.4%
Allianz Asset Management
94
Allianz Asset Management
Germany
$21.9M -$6.87M -68,650 -24%
VDI
95
Vaughan David Investments
Illinois
$21.6M +$249K +2,490 +1%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$21.1M +$545K +5,446 +3%
HIMC
97
Heritage Investors Management Corp
Maryland
$20.8M -$188K -1,879 -0.9%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$20.8M +$1.25M +12,636 +6%
SIA
99
Sit Investment Associates
Minnesota
$20.6M +$3.45M +34,425 +20%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$20.2M +$9.15M +91,716 +83%
2 3
4
5 6