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T Rowe Price
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Overview Fund Activity

839 hedge funds and large institutions have $15.8B invested in T Rowe Price in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 239 increasing their positions, 338 reducing their positions, and 106 closing their positions.

Holders
839
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
18.72%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
109
Increased
239
Reduced
338
Closed
106
Calls
$86.4M
Puts
$47.5M
Net Calls
+$38.9M
Net Calls Change
+$23.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$154M
3
APG Asset Management
3
APG Asset Management
Netherlands
$85.9M
4
CCM
4
Check Capital Management
California
$42.7M
5
Select Equity Group
5
Select Equity Group
New York
$35.9M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$9.26M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$91.1M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$18.2M +$49.8K +539 +0.3%
MAMU
102
Marathon Asset Management (UK)
United Kingdom
$18.1M -$8.98M -97,300 -33%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$17.9M -$973K -10,535 -5%
CIM
104
Confluence Investment Management
Missouri
$17.7M +$921K +9,973 +5%
Axa
105
Axa
France
$17.4M +$2.64M +28,572 +18%
SEI Investments
106
SEI Investments
Pennsylvania
$17M +$9.84M +100,740 +137%
RMDI
107
R.M. Davis Inc
Maine
$17M -$297K -3,222 -2%
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$16.8M +$2.42M +26,207 +17%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$15.9M +$167K +1,809 +1%
SIA
110
Sit Investment Associates
Minnesota
$15.8M -$4.91M -53,180 -24%
AG
111
Aperio Group
California
$15.7M +$2.57M +27,890 +20%
NSAM
112
North Star Asset Management
Wisconsin
$14.4M -$20.3K -220 -0.1%
WIC
113
Willis Investment Counsel
Georgia
$14.4M +$1.6M +17,300 +13%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$14.3M -$19.9M -215,700 -58%
GI
115
GAMCO Investors
Connecticut
$13.8M -$689K -7,460 -5%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$13.8M – – –
AIG
117
American International Group
New York
$13.8M +$32K +347 +0.2%
RJA
118
Raymond James & Associates
Florida
$13.5M +$1.02M +11,062 +8%
ACM
119
Argent Capital Management
Missouri
$13.5M -$3.31M -35,875 -20%
G
120
GenTrust
Florida
$12.8M – – –
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$12.3M -$2.27M -24,608 -16%
Fisher Asset Management
122
Fisher Asset Management
Washington
$12M +$453K +4,908 +4%
USAA
123
United Services Automobile Association
Texas
$12M -$1.45M -15,737 -11%
SBWIC
124
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.9M -$54K -585 -0.5%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$11.9M -$7.72M -83,588 -39%
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5
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