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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.1B invested in T Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 47 closing their positions.

Holders
860
Holders Change
+17
Holders Change %
+2.02%
% of All Funds
18.89%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
71
Increased
300
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$130M
3
JIM
3
Jupiter Investment Management
United Kingdom
$60.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.37B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$79M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12M
2
Capital World Investors
2
Capital World Investors
California
$647M
3
State Street
3
State Street
Massachusetts
$1.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
151
Segall Bryant & Hamill
Illinois
$10.4M -$2.88M -25,213 -22%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$10.4M +$590K +5,164 +6%
DADC
153
D.A. Davidson & Co
Montana
$10.3M +$175K +1,535 +2%
BFA
154
Bragg Financial Advisors
North Carolina
$10.1M +$79.2K +693 +0.8%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M -$570K -4,991 -5%
US Bancorp
156
US Bancorp
Minnesota
$10.1M -$437K -3,824 -4%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$10M +$8.88M +77,700 +768%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$9.94M +$1.46M +12,643 +17%
Kayne Anderson Rudnick Investment Management
159
Kayne Anderson Rudnick Investment Management
California
$9.88M +$2.49M +21,796 +34%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$9.8M +$2.16M +18,940 +28%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$9.79M +$2.85M +24,932 +41%
GAM
162
Gotham Asset Management
New York
$9.7M +$1.43M +12,507 +17%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$9.65M +$103K +900 +1%
XK
164
Xact Kapitalforvaltning
Sweden
$9.59M +$186K +1,627 +2%
DZ Bank
165
DZ Bank
Germany
$9.58M +$9.58M +83,861 New
Aviva
166
Aviva
United Kingdom
$9.28M -$524K -4,590 -5%
HAIM
167
Hunter Associates Investment Management
Pennsylvania
$9.25M -$17.1K -150 -0.2%
BTS
168
BB&T Securities
Virginia
$9.22M +$741K +6,498 +9%
HI
169
Hendershot Investments
Virginia
$9.21M +$141K +1,234 +2%
LI
170
Lafayette Investments
Maryland
$9.17M +$5.37K +47 +0.1%
SI
171
Stephens Inc
Arkansas
$9.07M +$285K +2,495 +3%
HighTower Advisors
172
HighTower Advisors
Illinois
$9M +$4.55M +39,882 +102%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$8.98M +$2.75M +24,090 +44%
William Blair & Company
174
William Blair & Company
Illinois
$8.92M +$213K +1,867 +2%
USAA
175
United Services Automobile Association
Texas
$8.72M -$4.25M -37,216 -33%
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