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T Rowe Price
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Overview Fund Activity

843 hedge funds and large institutions have $18.1B invested in T Rowe Price in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 304 increasing their positions, 310 reducing their positions, and 62 closing their positions.

Holders
843
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
18.34%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
76
Increased
304
Reduced
310
Closed
62
Calls
$73.3M
Puts
$62.1M
Net Calls
+$11.3M
Net Calls Change
-$10.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$133M
2
BlackRock
2
BlackRock
New York
$1.95B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$68.1M
4
State Street
4
State Street
Massachusetts
$1.49B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
Millennium Management
2
Millennium Management
New York
$82.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$78.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$26.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$31.7M +$6.77M +61,700 +27%
WJA
77
Williams Jones & Associates
New York
$30.1M -$489K -4,456 -2%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.7M +$24.7M +224,845 +491%
M&T Bank
79
M&T Bank
New York
$29.1M -$942K -8,586 -3%
Stifel Financial
80
Stifel Financial
Missouri
$28.4M -$7.3M -66,416 -20%
KeyBank National Association
81
KeyBank National Association
Ohio
$28M -$304K -2,775 -1%
SIM
82
Sprucegrove Investment Management
Ontario, Canada
$28M – – –
MWNA
83
Marshall Wace North America
New York
$27.9M +$24.5M +223,115 +725%
APG Asset Management
84
APG Asset Management
Netherlands
$26.9M -$54.4M -564,600 -67%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$26.6M -$10.8M -98,609 -29%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.2M +$1.77M +16,129 +7%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$26.1M +$4.48M +40,800 +21%
Prudential Financial
88
Prudential Financial
New Jersey
$25.7M -$2.59M -23,566 -9%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$25.6M – – –
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$24.6M -$7.99M -72,870 -25%
GC
91
Guggenheim Capital
Illinois
$24.4M -$1.24M -11,301 -5%
Citigroup
92
Citigroup
New York
$24.3M +$11.7M +106,996 +94%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$24.1M +$1.37M +12,608 +6%
VDI
94
Vaughan David Investments
Illinois
$24M +$357K +3,250 +2%
SEI Investments
95
SEI Investments
Pennsylvania
$23.5M -$1.02M -9,278 -4%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$22.5M +$13.9K +127 +0.1%
CIM
97
Confluence Investment Management
Missouri
$22.5M +$576K +5,249 +3%
HIMC
98
Heritage Investors Management Corp
Maryland
$22.4M -$387K -3,524 -2%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$22.3M -$808K -7,367 -4%
SIA
100
Sit Investment Associates
Minnesota
$22M -$564K -5,140 -2%
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4
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