TROW icon

T Rowe Price
TROW

Overview Fund Activity

753 hedge funds and large institutions have $13.3B invested in T Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 284 increasing their positions, 276 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
18.8%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
61
Increased
284
Reduced
276
Closed
86
Calls
$87.8M
Puts
$52.1M
Net Calls
+$35.7M
Net Calls Change
-$29.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$780M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$258M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M
4
American Century Companies
4
American Century Companies
Missouri
$189M
5
Norges Bank
5
Norges Bank
Norway
$132M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$119M
3
BG
3
Bahl & Gaynor
Ohio
$941K
4
TCIM
4
TIAA CREF Investment Management
New York
$60.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
201
Northeast Investment Management
Massachusetts
$5.31M -$3.3M -44,417 -38%
RBA
202
Richard Bernstein Advisors
New York
$5.3M – – –
OC
203
Oppenheimer & Co
New York
$5.27M +$70.8K +954 +1%
ABC
204
Associated Banc-Corp
Wisconsin
$5.25M -$694K -9,350 -12%
GIM
205
Greenwich Investment Management
Connecticut
$5.17M -$307K -4,140 -6%
VV
206
Verity & Verity
South Carolina
$5.11M +$202K +2,722 +4%
TPSF
207
Texas Permanent School Fund
Texas
$5.03M -$247K -3,332 -5%
UCFA
208
United Capital Financial Advisors
Texas
$5.01M +$168K +2,270 +3%
HC
209
Hendley & Co
Ohio
$4.96M +$115K +1,545 +2%
DBT
210
Dubuque Bank & Trust
Iowa
$4.95M -$1.43M -19,320 -22%
IP
211
Interval Partners
New York
$4.92M -$8.85M -119,297 -64%
Comerica Bank
212
Comerica Bank
Texas
$4.92M -$255K -3,147 -5%
WP
213
WMS Partners
Maryland
$4.91M +$21.4K +288 +0.4%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$4.9M -$37K -498 -0.7%
TSW
215
Thompson Siegel & Walmsley
Virginia
$4.89M +$44.7K +603 +0.9%
AAC
216
Asset Advisors Corp
Georgia
$4.81M -$116K -1,557 -2%
CCMH
217
Cornerstone Capital Management Holdings
New York
$4.81M +$1.69M +22,820 +54%
AAM
218
Advisors Asset Management
Colorado
$4.8M -$108K -1,460 -2%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$4.79M +$379K +5,103 +9%
RIA
220
RPG Investment Advisory
California
$4.75M +$51.1K +689 +1%
PP
221
Paloma Partners
Connecticut
$4.51M +$1.18M +15,844 +35%
ZIG
222
Zurich Insurance Group
Switzerland
$4.47M +$2M +26,906 +81%
FAF
223
Fjarde Ap-fonden
Sweden
$4.33M +$578K +7,789 +15%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$4.33M -$22.3K -300 -0.5%
CBT
225
Capital Bank & Trust
California
$4.24M +$4.24M +57,119 New
7 8
9
10 11