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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $11.5B invested in T Rowe Price in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 302 reducing their positions, and 75 closing their positions.

Holders
781
Holders Change
–
Holders Change %
0%
% of All Funds
19.47%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
86
Increased
284
Reduced
302
Closed
75
Calls
$105M
Puts
$39.6M
Net Calls
+$65.4M
Net Calls Change
+$42.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$214M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$791M
5
Millennium Management
5
Millennium Management
New York
$86.5M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$180M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.1M
4
JIM
4
Jensen Investment Management
Oregon
$33.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$16.7M +$1.91M +27,961 +13%
AAMU
102
Amundi Asset Management US
Massachusetts
$16.2M +$16.2M +237,931 New
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M +$10.3M +150,600 +173%
APG Asset Management
104
APG Asset Management
Netherlands
$16.2M -$2.51M -36,800 -13%
VDI
105
Vaughan David Investments
Illinois
$16.1M +$106K +1,555 +0.7%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$15.6M +$2.07M +30,392 +15%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$15.1M -$114M -1,674,407 -88%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$15M -$3.22M -47,286 -18%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$14.9M +$483K +7,080 +3%
National Pension Service
110
National Pension Service
South Korea
$14.3M +$847K +12,411 +6%
PP
111
Prospector Partners
Connecticut
$14.1M +$1.25M +18,400 +10%
DZ Bank
112
DZ Bank
Germany
$14M -$12.5M -183,347 -47%
IP
113
Interval Partners
New York
$12.7M +$11.4M +167,837 +944%
WIC
114
Willis Investment Counsel
Georgia
$12.6M +$75K +1,100 +0.6%
MIH
115
Madison Investment Holdings
Wisconsin
$12.5M +$1.7K +25 +0%
SI
116
Scout Investments
Missouri
$12.1M -$2.92M -42,871 -19%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$12.1M +$10.9M +160,288 +908%
VIP
118
Vantage Investment Partners
Missouri
$12M +$12M +176,671 New
GI
119
GAMCO Investors
Connecticut
$12M -$150K -2,200 -1%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$11.1M -$1.82M -26,685 -14%
CIM
121
Confluence Investment Management
Missouri
$11.1M +$984K +14,444 +10%
AIG
122
American International Group
New York
$10.8M +$3.19M +46,831 +42%
Fisher Asset Management
123
Fisher Asset Management
Washington
$10.8M -$1.85M -27,186 -15%
DDC
124
DF Dent & Co
Maryland
$10.6M +$4.5K +66 +0%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$10.5M +$10.5M +153,930 New
3 4
5
6 7