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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $11.5B invested in T Rowe Price in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 302 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
–
Holders Change %
0%
% of All Funds
19.47%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
86
Increased
284
Reduced
302
Closed
75
Calls
$105M
Puts
$39.6M
Net Calls
+$65.4M
Net Calls Change
+$42.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.12B
2
Capital World Investors
Capital World Investors
California
$214M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$791M
5
Millennium Management
Millennium Management
New York
$86.5M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$0
2
Ameriprise
Ameriprise
Minnesota
$180M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$15.1M
4
JIM
Jensen Investment Management
Oregon
$33.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
201
Richard Bernstein Advisors
New York
$4.87M – – –
TPSF
202
Texas Permanent School Fund
Texas
$4.85M -$123K -1,801 -2%
OC
203
Oppenheimer & Co
New York
$4.78M +$1.48M +21,775 +45%
SI
204
Stephens Inc
Arkansas
$4.76M +$658K +9,653 +16%
CCM
205
Cadence Capital Management
Massachusetts
$4.6M +$761K +11,172 +20%
BCM
206
BlueCrest Capital Management
Jersey
$4.59M +$4.24M +62,170 +1,207%
Squarepoint
207
Squarepoint
New York
$4.56M +$3.32M +48,654 +267%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$4.53M -$639K -9,380 -12%
AAC
209
Asset Advisors Corp
Georgia
$4.53M -$185K -2,715 -4%
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$4.52M +$1.61M +23,671 +55%
AAM
211
Advisors Asset Management
Colorado
$4.51M -$320K -4,691 -7%
VV
212
Verity & Verity
South Carolina
$4.51M +$315K +4,622 +8%
Comerica Bank
213
Comerica Bank
Texas
$4.5M -$1.05M -14,892 -19%
WP
214
WMS Partners
Maryland
$4.49M -$34.8K -510 -0.8%
Ninety One (UK)
215
Ninety One (UK)
United Kingdom
$4.45M +$6.34K +93 +0.1%
HC
216
Hendley & Co
Ohio
$4.45M +$3.34M +48,980 +300%
TSW
217
Thompson Siegel & Walmsley
Virginia
$4.45M +$4.44M +65,086 +30,993%
UCFA
218
United Capital Financial Advisors
Texas
$4.44M +$1.43M +21,027 +48%
SG Americas Securities
219
SG Americas Securities
New York
$4.38M -$122K -1,794 -3%
RIA
220
RPG Investment Advisory
California
$4.32M -$21.6K -317 -0.5%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$4.05M +$1.02M +15,029 +34%
AAM
222
Aberdeen Asset Management
United Kingdom
$4M +$459K +6,739 +13%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$4M – – –
M
224
MOTCO
Texas
$3.9M +$110K +1,616 +3%
CGT
225
Capital Guardian Trust
California
$3.89M -$750K -11,010 -16%
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9
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