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T Rowe Price
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Overview Fund Activity

766 hedge funds and large institutions have $16.1B invested in T Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.13%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$268M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.6M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$64.7M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$75.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$814M
2
American Century Companies
2
American Century Companies
Missouri
$99.3M
3
State Street
3
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$20.9M 230,600 +79,100 +52%
SIM
102
Sprucegrove Investment Management
Ontario, Canada
$20.7M 228,000 – –
RMDI
103
R.M. Davis Inc
Maine
$20.6M 227,396 -10,428 -4%
Millennium Management
104
Millennium Management
New York
$20.6M 227,327 +227,327 New
DF
105
Donoghue Forlines
Massachusetts
$20.3M 224,455 +5,297 +2%
VDI
106
Vaughan David Investments
Illinois
$19.9M 219,867 -18,360 -8%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$19.9M 219,866 -10,228 -4%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$19.7M 217,348 +983 +0.5%
VanEck Associates
109
VanEck Associates
New York
$19.7M 217,131 +7,542 +4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$18.9M 208,360 +142,370 +216%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$18.2M 200,580 +74,687 +59%
PP
112
Prospector Partners
Connecticut
$17.8M 196,400 -3,800 -2%
Citigroup
113
Citigroup
New York
$17.6M 194,616 -226,680 -54%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$16.9M 186,795 +81,711 +78%
VIP
115
Vantage Investment Partners
Missouri
$16.5M 182,516 -334 -0.2%
GI
116
GAMCO Investors
Connecticut
$16.5M 181,790 +6,660 +4%
SIA
117
Sit Investment Associates
Minnesota
$16.3M 180,275 -45,855 -20%
CIM
118
Confluence Investment Management
Missouri
$16.1M 177,598 +5,974 +3%
DZ Bank
119
DZ Bank
Germany
$15.2M 167,772 -4,263 -2%
RJA
120
Raymond James & Associates
Florida
$14.9M 164,729 +23,845 +17%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$14.8M 163,008 -61,467 -27%
CEP
122
Chicago Equity Partners
Illinois
$14.6M 161,015 +154,085 +2,223%
NSAM
123
North Star Asset Management
Wisconsin
$14.4M 158,694 +13,225 +9%
Credit Agricole
124
Credit Agricole
France
$14.1M 155,112 +9,529 +7%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$13.7M 150,639 +6,714 +5%
3 4
5
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