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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 %
WP
201
WMS Partners
Maryland
$6M +$3.08K +34 +0.1%
HC
202
Hendley & Co
Ohio
$5.96M -$99.7K -1,100 -2%
BCM
203
Brookstone Capital Management
Illinois
$5.94M -$1.24M -13,648 -17%
ABC
204
Associated Banc-Corp
Wisconsin
$5.91M -$503K -5,545 -8%
AAC
205
Asset Advisors Corp
Georgia
$5.81M -$72.5K -800 -1%
UCFA
206
United Capital Financial Advisors
Texas
$5.76M -$359K -3,959 -6%
RIA
207
RPG Investment Advisory
California
$5.76M -$49.7K -548 -0.9%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$5.76M +$468K +5,167 +9%
NIM
209
Northeast Investment Management
Massachusetts
$5.7M -$786K -8,667 -12%
FAF
210
Fjarde Ap-fonden
Sweden
$5.63M +$342K +3,769 +6%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$5.58M -$267K -2,944 -5%
BCM
212
Barometer Capital Management
Ontario, Canada
$5.56M +$5.56M +61,300 New
Mawer Investment Management
213
Mawer Investment Management
Alberta, Canada
$5.41M -$1.49M -16,490 -22%
ZIG
214
Zurich Insurance Group
Switzerland
$5.23M -$230K -2,538 -4%
AP
215
AHL Partners
United Kingdom
$5.23M -$2.12M -23,369 -29%
MIH
216
Madison Investment Holdings
Wisconsin
$5.01M -$5.45M -60,077 -52%
KFP
217
Keystone Financial Planning
Ohio
$4.99M +$92.6K +1,021 +2%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$4.89M +$4.89M +53,922 New
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$4.89M -$134K -1,477 -3%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$4.85M -$3.8M -41,901 -44%
GIM
221
Goelzer Investment Management
Indiana
$4.84M -$12.4K -137 -0.3%
KCM
222
Kennedy Capital Management
Missouri
$4.82M -$130K -1,432 -3%
AIM
223
Achmea Investment Management
Netherlands
$4.79M +$1.43M +15,821 +43%
LG
224
Leuthold Group
Minnesota
$4.78M -$107K -1,182 -2%
UF
225
Univest Financial
Pennsylvania
$4.74M +$16.1K +178 +0.3%
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