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T Rowe Price
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Overview Fund Activity

842 hedge funds and large institutions have $19B invested in T Rowe Price in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 260 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-33
Holders Change %
-3.77%
% of All Funds
19.28%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.3%
New
51
Increased
260
Reduced
337
Closed
76
Calls
$67.2M
Puts
$51.4M
Net Calls
+$15.8M
Net Calls Change
+$29.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.29B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$74.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.32B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$245M
5
APG Asset Management
APG Asset Management
Netherlands
$47.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$720M
2
Goldman Sachs
Goldman Sachs
New York
$216M
3
AQR Capital Management
AQR Capital Management
Connecticut
$102M
4
Deutsche Bank
Deutsche Bank
Germany
$98.9M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$14.8M -$489K -4,478 -3%
N
127
Natixis
France
$14.6M +$14.3M +131,052 +5,389%
TAM
128
Todd Asset Management
Kentucky
$14.4M +$14.4M +132,205 New
SBWIC
129
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.2M +$5.46K +50 +0%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$13.8M -$1.53M -14,000 -10%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$13.8M -$2.91M -26,661 -17%
EP
132
Elkfork Partners
Oregon
$13.7M +$973K +8,908 +8%
Fisher Asset Management
133
Fisher Asset Management
Washington
$13.7M -$1.25M -11,453 -8%
LRPA
134
L. Roy Papp & Associates
Arizona
$13.4M -$65K -595 -0.5%
DDC
135
DF Dent & Co
Maryland
$13.2M -$622K -5,700 -4%
GHA
136
GW Henssler & Associates
Georgia
$12.9M -$225K -2,058 -2%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M +$9.13M +83,607 +253%
Aviva
138
Aviva
United Kingdom
$12.4M -$491K -4,500 -4%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$12.2M -$157K -1,435 -1%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$4.34M -39,747 -26%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$12.1M +$1.97M +16,842 +19%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$12M +$157K +1,439 +1%
Citigroup
143
Citigroup
New York
$11.7M -$5.1M -46,700 -30%
CAM
144
Congress Asset Management
Massachusetts
$11.5M -$1.86K -17 -0%
PIA
145
Piedmont Investment Advisors
North Carolina
$11.5M -$14K -128 -0.1%
GHCM
146
Glen Harbor Capital Management
California
$11.3M +$801K +7,336 +8%
TIA
147
Tandem Investment Advisors
South Carolina
$11.2M +$790K +7,239 +8%
CPC
148
Cookson Peirce & Co
Pennsylvania
$11.1M -$302K -2,764 -3%
XK
149
Xact Kapitalforvaltning
Sweden
$11.1M +$165K +1,515 +2%
FNFDCM
150
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11M -$97.1K -889 -0.9%
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