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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$720M
2
Goldman Sachs
2
Goldman Sachs
New York
$216M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$102M
4
Deutsche Bank
4
Deutsche Bank
Germany
$98.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGK
151
Steigerwald Gordon & Koch
Virginia
$10.8M -$344K -3,154 -3%
CB
152
Commerce Bank
Missouri
$10.6M -$65.1K -596 -0.6%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$10.6M +$226K +2,066 +2%
SBH
154
Segall Bryant & Hamill
Illinois
$10.6M -$408K -3,739 -4%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M +$70.3K +644 +0.7%
TTWM
156
TCV Trust & Wealth Management
Virginia
$10.5M -$156K -1,432 -1%
ESBC
157
E.S. Barr & Co
Kentucky
$10.5M -$278K -2,550 -3%
US Bancorp
158
US Bancorp
Minnesota
$10.3M -$697K -6,388 -6%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$10.2M -$177K -1,625 -2%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$10.2M +$4.19M +38,385 +70%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$10M -$1.06M -9,676 -10%
AIL
162
AGF Investments LLC
Ontario, Canada
$9.98M -$902K -8,260 -8%
RT
163
Rockland Trust
Massachusetts
$9.87M -$129K -1,185 -1%
ASRS
164
Arizona State Retirement System
Arizona
$9.72M +$93.1K +853 +1%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$9.56M +$1.42M +12,986 +17%
BFA
166
Bragg Financial Advisors
North Carolina
$9.37M +$75.3K +690 +0.8%
DADC
167
D.A. Davidson & Co
Montana
$9.33M -$86.1K -789 -0.9%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$9.29M -$6.46M -59,200 -41%
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.12M +$441K +4,039 +5%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$9.08M +$557K +5,100 +7%
HAIM
171
Hunter Associates Investment Management
Pennsylvania
$8.87M – – –
MCIM
172
Meadow Creek Investment Management
Georgia
$8.86M +$629K +5,764 +8%
ERSOT
173
Employees Retirement System of Texas
Texas
$8.84M +$873K +8,000 +11%
VIP
174
Vantage Investment Partners
Missouri
$8.67M -$444K -4,068 -5%
TH
175
TCTC Holdings
Texas
$8.52M -$130K -1,193 -2%
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