TROW icon

T Rowe Price
TROW

Overview Fund Activity

860 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
235
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.22B
2
JIM
Jupiter Investment Management
United Kingdom
$219M
3
Goldman Sachs
Goldman Sachs
New York
$295M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
5
Ameriprise
Ameriprise
Minnesota
$283M

Top Sellers

1
T
Thomaspartners
Massachusetts
$0
2
State Street
State Street
Massachusetts
$1.35B
3
Capital World Investors
Capital World Investors
California
$882M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
151
Commerce Bank
Missouri
$11M +$473K +4,377 +5%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M -$2.54M -23,531 -19%
ESBC
153
E.S. Barr & Co
Kentucky
$10.9M -$408K -3,775 -4%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$10.8M -$169K -1,549 -2%
US Bancorp
155
US Bancorp
Minnesota
$10.8M -$175K -1,623 -2%
RT
156
Rockland Trust
Massachusetts
$10.6M -$641K -5,937 -6%
TTWM
157
TCV Trust & Wealth Management
Virginia
$10.6M -$155K -1,438 -1%
CS
158
Candriam SCA
Luxembourg
$10.4M -$2.86M -26,447 -22%
TIA
159
Tandem Investment Advisors
South Carolina
$10.2M +$1.31M +12,093 +15%
DADC
160
D.A. Davidson & Co
Montana
$9.98M -$1.34M -12,420 -12%
PG
161
Pendal Group
Australia
$9.98M +$9.98M +92,414 New
FMLI
162
Fukoku Mutual Life Insurance
Japan
$9.91M – – –
PIA
163
Piedmont Investment Advisors
North Carolina
$9.9M -$61.2K -567 -0.6%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$9.62M +$2.84M +26,326 +42%
XK
165
Xact Kapitalforvaltning
Sweden
$9.62M -$1.99M -18,442 -17%
GC
166
Grimes & Company
Massachusetts
$9.24M -$520K -4,815 -5%
LPL Financial
167
LPL Financial
California
$9.16M -$942K -8,726 -9%
DnB Asset Management
168
DnB Asset Management
Norway
$9.13M +$173K +1,600 +2%
BFA
169
Bragg Financial Advisors
North Carolina
$9.12M +$33.1K +307 +0.4%
CTA
170
Carillon Tower Advisers
Florida
$9.06M +$9.06M +83,946 New
Allianz Asset Management
171
Allianz Asset Management
Germany
$8.97M +$3.62M +33,563 +68%
HAIM
172
Hunter Associates Investment Management
Pennsylvania
$8.97M -$21.6K -200 -0.2%
ASRS
173
Arizona State Retirement System
Arizona
$8.76M -$464K -4,300 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.61M -$1.45M -13,400 -14%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$8.47M -$4.46M -41,300 -34%
5 6
7
8 9