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T Rowe Price
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Overview Fund Activity

753 hedge funds and large institutions have $13.3B invested in T Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 284 increasing their positions, 276 reducing their positions, and 86 closing their positions.

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
18.8%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
61
Increased
284
Reduced
276
Closed
86
Calls
$87.8M
Puts
$52.1M
Net Calls
+$35.7M
Net Calls Change
-$29.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$780M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$258M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M
4
American Century Companies
4
American Century Companies
Missouri
$189M
5
Norges Bank
5
Norges Bank
Norway
$132M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$119M
3
BG
3
Bahl & Gaynor
Ohio
$941K
4
TCIM
4
TIAA CREF Investment Management
New York
$60.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
126
Candriam SCA
Luxembourg
$10.8M 145,399 +122,229 +528%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$10.7M 143,925 -19,268 -12%
NFA
128
Nationwide Fund Advisors
Ohio
$10.5M 141,992 +25,566 +22%
RJA
129
Raymond James & Associates
Florida
$10.5M 140,884 +26,408 +23%
G
130
GenTrust
Florida
$10.3M 138,891 +138,891 New
LRPA
131
L. Roy Papp & Associates
Arizona
$10.3M 138,561 -11,937 -8%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M 136,873 -100,670 -42%
GHA
133
GW Henssler & Associates
Georgia
$10.2M 136,842 +1,678 +1%
AAMU
134
AEGON Asset Management (UK)
United Kingdom
$10.1M 136,283 – –
CA
135
Continental Advisors
Utah
$9.99M 134,600 -9,500 -7%
SBWIC
136
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.91M 133,510 +9,424 +8%
TCM
137
Tran Capital Management
California
$9.83M 132,488 – –
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$9.34M 125,893 -130,287 -51%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$8.73M 117,585 -10,162 -8%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$8.68M 116,980 -682 -0.6%
US Bancorp
141
US Bancorp
Minnesota
$8.62M 116,219 +1,320 +1%
SI
142
Scout Investments
Missouri
$8.56M 115,346 -62,812 -35%
MIH
143
Madison Investment Holdings
Wisconsin
$8.56M 115,305 -68,400 -37%
SGK
144
Steigerwald Gordon & Koch
Virginia
$8.29M 113,015 +4,939 +5%
FNFDCM
145
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.25M 111,117 -8,017 -7%
RT
146
Rockland Trust
Massachusetts
$8.24M 110,989 +1,110 +1%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$8.22M 110,700 -183,200 -62%
DIA
148
Denver Investment Advisors
Colorado
$8.14M 109,683 -2,129 -2%
Allianz Asset Management
149
Allianz Asset Management
Germany
$8.11M 109,318 +6,739 +7%
XK
150
Xact Kapitalforvaltning
Sweden
$8.11M 109,246 -2,940 -3%
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6
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