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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.1B invested in T Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 47 closing their positions.

Holders
860
Holders Change
+17
Holders Change %
+2.02%
% of All Funds
18.89%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
71
Increased
300
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$130M
3
JIM
3
Jupiter Investment Management
United Kingdom
$60.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.37B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$79M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12M
2
Capital World Investors
2
Capital World Investors
California
$647M
3
State Street
3
State Street
Massachusetts
$1.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
101
Willis Investment Counsel
Georgia
$22.7M 198,700 +800 +0.4%
AG
102
Aperio Group
California
$22.5M 197,274 +21,839 +12%
CB
103
Commerce Bank
Missouri
$22M 192,587 +95,634 +99%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$21.8M 191,044 -11,845 -6%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$21.7M 189,601 +153,947 +432%
SIA
106
Sit Investment Associates
Minnesota
$21.6M 189,430 -11,510 -6%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$21.1M 184,972 +16,659 +10%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$21M 183,500 +34,000 +23%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$20.9M 182,590 +26,264 +17%
MCM
110
Manchester Capital Management
Vermont
$20.8M 181,785 +180,451 +13,527%
CM
111
CS McKee
Pennsylvania
$20.6M 180,123 -10,017 -5%
MAMU
112
Marathon Asset Management (UK)
United Kingdom
$20.5M 179,069 -3,770 -2%
TIA
113
Tandem Investment Advisors
South Carolina
$19.7M 172,356 +10,548 +7%
ADEF
114
Adams Diversified Equity Fund
Maryland
$19.1M 167,400 – –
RMDI
115
R.M. Davis Inc
Maine
$18.5M 161,803 -2,618 -2%
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$18.4M 161,217 +40,980 +34%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$18M 157,851 +141,230 +850%
NSAM
118
North Star Asset Management
Wisconsin
$17.9M 156,520 -921 -0.6%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$17.1M 149,880 -4,649 -3%
RJA
120
Raymond James & Associates
Florida
$16.8M 146,913 +2,344 +2%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$16.6M 145,122 -132,850 -48%
AIG
122
American International Group
New York
$16.3M 142,565 +5,347 +4%
G
123
GenTrust
Florida
$15.8M 138,515 – –
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$15.6M 136,270 -4,743 -3%
ESBC
125
E.S. Barr & Co
Kentucky
$15.5M 135,402 -209 -0.2%
3 4
5
6 7