TROW icon

T Rowe Price
TROW

Overview Fund Activity

839 hedge funds and large institutions have $15.8B invested in T Rowe Price in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 239 increasing their positions, 338 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
18.72%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
109
Increased
239
Reduced
338
Closed
106
Calls
$86.4M
Puts
$47.5M
Net Calls
+$38.9M
Net Calls Change
+$23.1M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$82.4M
2
Deutsche Bank
Deutsche Bank
Germany
$154M
3
APG Asset Management
APG Asset Management
Netherlands
$85.9M
4
CCM
Check Capital Management
California
$42.7M
5
Select Equity Group
Select Equity Group
New York
$35.9M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$9.26M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$91.1M
4
BCM
Bridgeway Capital Management
Texas
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
126
Tandem Investment Advisors
South Carolina
$11.9M +$2.41M +26,138 +26%
Citigroup
127
Citigroup
New York
$11.8M +$1.87M +20,299 +19%
DDC
128
DF Dent & Co
Maryland
$11.4M +$206K +2,226 +2%
LRPA
129
L. Roy Papp & Associates
Arizona
$11.3M -$64.9K -703 -0.6%
GHA
130
GW Henssler & Associates
Georgia
$10.8M -$108K -1,174 -1%
MSV
131
MN Services Vermogensbeheer
Netherlands
$10.8M +$7.64M +94,633 +243%
ACI
132
AMP Capital Investors
Australia
$10.5M -$2.85M -31,221 -21%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$1.54M +16,718 +17%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$10.4M – – –
Russell Investments Group
135
Russell Investments Group
United Kingdom
$10.2M -$2.37M -25,741 -19%
ESBC
136
E.S. Barr & Co
Kentucky
$10.1M +$1.25M +13,545 +14%
CAM
137
Congress Asset Management
Massachusetts
$9.68M -$28.2K -305 -0.3%
PIA
138
Piedmont Investment Advisors
North Carolina
$9.54M -$141K -1,525 -1%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$9.46M +$4.83M +52,386 +104%
FNFDCM
140
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.4M +$102K +1,105 +1%
AAMU
141
AEGON Asset Management (UK)
United Kingdom
$9.26M -$86.3M -934,183 -90%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$9.18M +$624K +6,830 +7%
SGK
143
Steigerwald Gordon & Koch
Virginia
$9.1M -$19.8K -214 -0.2%
CB
144
Commerce Bank
Missouri
$8.99M +$25K +271 +0.3%
RT
145
Rockland Trust
Massachusetts
$8.93M +$585K +6,336 +7%
TTWM
146
TCV Trust & Wealth Management
Virginia
$8.88M -$13.8K -150 -0.2%
SBH
147
Segall Bryant & Hamill
Illinois
$8.85M -$94.2K -1,020 -1%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$8.77M +$156K +1,692 +2%
US Bancorp
149
US Bancorp
Minnesota
$8.71M -$11.9K -129 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.61M -$2.15M -23,300 -20%
4 5
6
7 8