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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
235
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B
2
JIM
2
Jupiter Investment Management
United Kingdom
$219M
3
Goldman Sachs
3
Goldman Sachs
New York
$295M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$144M
5
Ameriprise
5
Ameriprise
Minnesota
$283M

Top Sellers

1
T
1
Thomaspartners
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$1.35B
3
Capital World Investors
3
Capital World Investors
California
$882M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Origin Asset Management
United Kingdom
$23.1M +$7.04M +65,200 +44%
AI
102
Ariel Investments
Illinois
$22.3M -$13.9M -128,998 -38%
RMDI
103
R.M. Davis Inc
Maine
$22.2M -$1.82M -16,892 -8%
SIM
104
Sprucegrove Investment Management
Ontario, Canada
$22.1M -$119K -1,100 -0.5%
Citigroup
105
Citigroup
New York
$21M -$10.3M -95,747 -33%
SIA
106
Sit Investment Associates
Minnesota
$20.8M -$401K -3,710 -2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$20.6M +$10.4M +96,505 +103%
WIC
108
Willis Investment Counsel
Georgia
$20M +$4.84M +44,800 +32%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$19.6M -$2.24M -20,707 -10%
AIA
110
Avalon Investment & Advisory
Texas
$19.3M +$5.28M +48,897 +38%
CIM
111
Confluence Investment Management
Missouri
$19M -$219K -2,031 -1%
PP
112
Prospector Partners
Connecticut
$18.4M -$2.26M -20,900 -11%
GI
113
GAMCO Investors
Connecticut
$18.2M -$349K -3,230 -2%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$17.5M +$13.4M +123,667 +321%
NSAM
115
North Star Asset Management
Wisconsin
$17M -$180K -1,669 -1%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$16.9M +$508K +4,703 +3%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$16.7M +$667K +6,181 +4%
RJA
118
Raymond James & Associates
Florida
$16.4M -$752K -6,969 -4%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$16.1M – – –
VOYA Investment Management
120
VOYA Investment Management
Georgia
$16M -$1M -9,298 -6%
Fisher Asset Management
121
Fisher Asset Management
Washington
$15.9M +$166K +1,537 +1%
G
122
GenTrust
Florida
$15M -$193K -1,792 -1%
ACM
123
Argent Capital Management
Missouri
$14.7M -$382K -3,535 -3%
AIG
124
American International Group
New York
$14.7M -$369K -3,414 -2%
SI
125
Scout Investments
Missouri
$14.4M +$1.97M +18,232 +16%
3 4
5
6 7