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T Rowe Price
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Overview Fund Activity

875 hedge funds and large institutions have $20.2B invested in T Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 352 reducing their positions, and 50 closing their positions.

Holders
875
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.06%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
264
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$373M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$209M
3
AII
3
AGF Investments Inc
Ontario, Canada
$90M
4
BCM
4
Bridgeway Capital Management
Texas
$43.1M
5
BlackRock
5
BlackRock
New York
$2.01B

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$71.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M
3
Capital World Investors
3
Capital World Investors
California
$886M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.27B
5
GC
5
Guggenheim Capital
Illinois
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
101
Columbus Circle Investors
$21.6M +$21.6M +186,169 New
OAM
102
Origin Asset Management
United Kingdom
$21.5M -$3.3M -28,400 -13%
CIM
103
Confluence Investment Management
Missouri
$20.7M +$228K +1,968 +1%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$20.1M +$1.96M +16,882 +11%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$20.1M +$18.5M +159,272 +1,165%
SIA
106
Sit Investment Associates
Minnesota
$19.9M -$2.55M -21,930 -11%
GI
107
GAMCO Investors
Connecticut
$18.4M -$1.22M -10,480 -6%
NSAM
108
North Star Asset Management
Wisconsin
$18.2M -$106K -910 -0.6%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$18.1M +$2.81M +24,192 +18%
Citigroup
110
Citigroup
New York
$17.8M -$4.71M -40,611 -21%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$17.7M +$2.63M +22,667 +17%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$17.6M -$3.47M -29,934 -16%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$17.4M – – –
Axa
114
Axa
France
$17.1M -$13M -111,803 -43%
WIC
115
Willis Investment Counsel
Georgia
$16.9M -$4.59M -39,500 -21%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$16.8M +$1.36M +11,712 +9%
USAA
117
United Services Automobile Association
Texas
$16.7M +$2.69M +23,207 +19%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$16.3M -$1.69M -14,600 -9%
RJA
119
Raymond James & Associates
Florida
$16.3M -$1.35M -11,624 -8%
G
120
GenTrust
Florida
$16.1M – – –
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M +$7.78M +67,000 +94%
Fisher Asset Management
122
Fisher Asset Management
Washington
$15.8M -$1.27M -10,951 -7%
AIG
123
American International Group
New York
$15.7M -$69.2K -596 -0.4%
ACI
124
AMP Capital Investors
Australia
$15.6M +$2.55M +21,973 +19%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$15.2M -$6.88M -59,227 -31%
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5
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