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T Rowe Price
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Overview Fund Activity

766 hedge funds and large institutions have $16.1B invested in T Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.13%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$268M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.6M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$75.1M
5
Invesco
5
Invesco
Georgia
$151M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$814M
2
American Century Companies
2
American Century Companies
Missouri
$99.3M
3
State Street
3
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
126
Fisher Asset Management
Washington
$13.6M 149,512 -1,784 -1%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$13.6M 149,500 – –
Aviva
128
Aviva
United Kingdom
$13.5M 148,625 +810 +0.5%
DDC
129
DF Dent & Co
Maryland
$12.9M 142,264 -9,456 -6%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M 141,323 +37,411 +36%
G
131
GenTrust
Florida
$12.7M 140,292 +1,401 +1%
ACM
132
Argent Capital Management
Missouri
$12.7M 139,921 +139,921 New
LRPA
133
L. Roy Papp & Associates
Arizona
$12.4M 136,767 -1,794 -1%
WIC
134
Willis Investment Counsel
Georgia
$12.4M 136,700 -33,400 -20%
SBWIC
135
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.1M 133,860 +350 +0.3%
GHA
136
GW Henssler & Associates
Georgia
$12.1M 133,667 -3,175 -2%
TCM
137
Tran Capital Management
California
$12M 132,488 – –
AIG
138
American International Group
New York
$12M 132,259 -23,592 -15%
Allianz Asset Management
139
Allianz Asset Management
Germany
$12M 132,037 +22,719 +21%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$11.9M 132,301 -654,613 -83%
CS
141
Candriam SCA
Luxembourg
$11.8M 130,393 -15,006 -10%
Bessemer Group
142
Bessemer Group
New Jersey
$11M 121,074 -50,629 -29%
CCMH
143
Cornerstone Capital Management Holdings
New York
$10.6M 117,239 +52,406 +81%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$10.6M 116,610 -370 -0.3%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M 115,155 -2,430 -2%
SGK
146
Steigerwald Gordon & Koch
Virginia
$10.2M 113,166 +151 +0.1%
AIA
147
Avalon Investment & Advisory
Texas
$10.1M 111,950 +8,814 +9%
SI
148
Scout Investments
Missouri
$10.1M 111,145 -4,201 -4%
RT
149
Rockland Trust
Massachusetts
$10M 110,545 -444 -0.4%
FNFDCM
150
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.95M 109,782 -1,335 -1%
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