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T Rowe Price
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Overview Fund Activity

875 hedge funds and large institutions have $20.2B invested in T Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.06%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
264
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$373M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$209M
3
AII
AGF Investments Inc
Ontario, Canada
$90M
4
BCM
Bridgeway Capital Management
Texas
$43.1M
5
BlackRock
BlackRock
New York
$2.01B

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$71.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M
3
Capital World Investors
Capital World Investors
California
$886M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
5
GC
Guggenheim Capital
Illinois
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
151
Commerce Bank
Missouri
$11.3M -$453K -3,900 -4%
GHCM
152
Glen Harbor Capital Management
California
$11.1M +$3.92M +33,796 +54%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M -$599K -5,163 -5%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$11.1M +$11.1M +95,243 New
TIA
155
Tandem Investment Advisors
South Carolina
$11M +$67.1K +578 +0.6%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$11M +$671K +5,778 +6%
RT
157
Rockland Trust
Massachusetts
$10.6M -$811K -6,984 -7%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$10.5M -$3.29M -28,425 -24%
PP
159
Prospector Partners
Connecticut
$10.5M -$9.25M -79,650 -47%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$10.3M -$1.78M -15,013 -15%
ASRS
161
Arizona State Retirement System
Arizona
$10.2M +$813K +7,007 +9%
DADC
162
D.A. Davidson & Co
Montana
$10M -$726K -6,253 -7%
BFA
163
Bragg Financial Advisors
North Carolina
$9.89M +$85.2K +734 +0.9%
DnB Asset Management
164
DnB Asset Management
Norway
$9.77M -$46.4K -400 -0.5%
VIP
165
Vantage Investment Partners
Missouri
$9.7M -$3.35M -28,857 -26%
HAIM
166
Hunter Associates Investment Management
Pennsylvania
$9.43M -$214K -1,841 -2%
UCFA
167
United Capital Financial Advisors
Texas
$9.27M +$167K +1,435 +2%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.23M +$455K +3,916 +5%
TH
169
TCTC Holdings
Texas
$9.2M +$157K +1,350 +2%
ZIG
170
Zurich Insurance Group
Switzerland
$9.07M +$1.31M +11,282 +17%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$9.06M +$261K +2,250 +3%
BPC
172
Banque Pictet & Cie
Switzerland
$9M +$43K +370 +0.5%
LI
173
Lafayette Investments
Maryland
$8.82M -$141K -1,216 -2%
MCIM
174
Meadow Creek Investment Management
Georgia
$8.76M +$3.08M +26,554 +54%
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$8.66M -$24M -206,398 -73%
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