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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $11.5B invested in T Rowe Price in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 302 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
–
Holders Change %
0%
% of All Funds
19.47%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
86
Increased
284
Reduced
302
Closed
75
Calls
$105M
Puts
$39.6M
Net Calls
+$65.4M
Net Calls Change
+$42.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.12B
2
Capital World Investors
Capital World Investors
California
$214M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$791M
5
Millennium Management
Millennium Management
New York
$86.5M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$0
2
Ameriprise
Ameriprise
Minnesota
$180M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$15.1M
4
JIM
Jensen Investment Management
Oregon
$33.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
LRPA
126
L. Roy Papp & Associates
Arizona
$10.3M -$40.4K -593 -0.4%
ORIO
127
Old Republic International (ORI)
Illinois
$10.2M +$10.2M +150,000 New
Citadel Advisors
128
Citadel Advisors
Florida
$10.2M +$3.58M +52,462 +54%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$10.2M – – –
NSAM
130
North Star Asset Management
Wisconsin
$10.1M +$31.4K +461 +0.3%
Bessemer Group
131
Bessemer Group
New Jersey
$10M +$5.12M +75,197 +104%
Aviva
132
Aviva
United Kingdom
$9.89M -$660K -9,683 -6%
CA
133
Continental Advisors
Utah
$9.82M +$4.84M +71,000 +97%
AAMU
134
AEGON Asset Management (UK)
United Kingdom
$9.29M +$9.29M +136,283 New
GHA
135
GW Henssler & Associates
Georgia
$9.21M +$1.26M +18,542 +16%
TCM
136
Tran Capital Management
California
$9.03M – – –
BA
137
Bridgewater Associates
Connecticut
$8.99M +$1.17M +17,119 +15%
Credit Agricole
138
Credit Agricole
France
$8.75M -$808K -12,302 -8%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$8.71M -$125K -1,828 -1%
SBWIC
140
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.46M +$392K +5,745 +5%
HI
141
Honeywell International
North Carolina
$8.38M +$8.38M +123,000 New
FNFDCM
142
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.12M -$329K -4,830 -4%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$8.02M +$155K +2,281 +2%
NFA
144
Nationwide Fund Advisors
Ohio
$7.93M +$332K +4,867 +4%
NIM
145
Northeast Investment Management
Massachusetts
$7.9M -$4.04M -59,339 -34%
CB
146
Commerce Bank
Missouri
$7.83M +$48.4K +710 +0.6%
US Bancorp
147
US Bancorp
Minnesota
$7.83M -$529K -7,765 -6%
RJA
148
Raymond James & Associates
Florida
$7.8M +$278K +4,078 +4%
XK
149
Xact Kapitalforvaltning
Sweden
$7.65M +$1.83M +26,861 +31%
DIA
150
Denver Investment Advisors
Colorado
$7.62M -$172K -2,526 -2%
4 5
6
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