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T Rowe Price
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Overview Fund Activity

766 hedge funds and large institutions have $16.1B invested in T Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.13%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$268M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.6M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$75.1M
5
Invesco
5
Invesco
Georgia
$151M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$814M
2
American Century Companies
2
American Century Companies
Missouri
$99.3M
3
State Street
3
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
176
Banque Pictet & Cie
Switzerland
$7.91M +$80.7K +890 +1%
LI
177
Lafayette Investments
Maryland
$7.88M +$91 +1 +0%
HAIM
178
Hunter Associates Investment Management
Pennsylvania
$7.83M -$54.4K -600 -0.7%
IMOV
179
Investment Management of Virginia
Virginia
$7.65M -$38.1K -420 -0.5%
BFA
180
Bragg Financial Advisors
North Carolina
$7.59M +$63.7K +703 +0.8%
TIA
181
Tandem Investment Advisors
South Carolina
$7.58M -$396K -4,368 -5%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$7.47M +$2.72M +30,005 +57%
DnB Asset Management
183
DnB Asset Management
Norway
$7.43M +$9.07K +100 +0.1%
CA
184
Cornerstone Advisory
Maryland
$7.28M – – –
FTIOP
185
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.21M +$564K +6,221 +8%
HI
186
Hendershot Investments
Virginia
$7.2M +$14.2K +157 +0.2%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$7.06M +$12.4K +146 +0.2%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$6.95M +$9.06K +100 +0.1%
SG Americas Securities
189
SG Americas Securities
New York
$6.83M +$2.17M +23,931 +47%
FWIA
190
Fort Washington Investment Advisors
Ohio
$6.77M – – –
TH
191
TCTC Holdings
Texas
$6.69M -$635K -7,000 -9%
RAM
192
RK Asset Management
Michigan
$6.68M -$415K -4,580 -6%
SOMRS
193
State of Michigan Retirement System
Michigan
$6.61M -$571K -6,300 -8%
ASRS
194
Arizona State Retirement System
Arizona
$6.53M -$609K -6,716 -9%
RBA
195
Richard Bernstein Advisors
New York
$6.48M – – –
ACI
196
AMP Capital Investors
Australia
$6.39M -$1.54M -17,007 -19%
NB
197
NBT Bank
New York
$6.31M -$429K -4,730 -6%
VV
198
Verity & Verity
South Carolina
$6.27M +$31.8K +351 +0.5%
Comerica Bank
199
Comerica Bank
Texas
$6.23M +$619K +6,695 +11%
TPSF
200
Texas Permanent School Fund
Texas
$6.04M -$107K -1,180 -2%
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