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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
235
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.22B
2
JIM
Jupiter Investment Management
United Kingdom
$219M
3
Goldman Sachs
Goldman Sachs
New York
$295M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
5
Ameriprise
Ameriprise
Minnesota
$283M

Top Sellers

1
T
Thomaspartners
Massachusetts
$0
2
State Street
State Street
Massachusetts
$1.35B
3
Capital World Investors
Capital World Investors
California
$882M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
201
APG Asset Management
Netherlands
$7.27M – – –
ZIG
202
Zurich Insurance Group
Switzerland
$7.22M +$1.43M +13,223 +25%
NB
203
NBT Bank
New York
$7.17M -$192K -1,779 -3%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$7.12M +$2.1M +19,480 +42%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$7.08M +$180K +1,663 +3%
Millennium Management
206
Millennium Management
New York
$7.07M -$17.4M -161,146 -71%
AAF
207
Andra AP-fonden
Sweden
$7.03M +$3.03M +28,100 +76%
AIL
208
AGF Investments LLC
Ontario, Canada
$6.96M +$1.86M +17,180 +36%
UB
209
UMB Bank
Missouri
$6.93M -$120K -1,108 -2%
AAC
210
Asset Advisors Corp
Georgia
$6.84M -$59.4K -550 -0.9%
TPSF
211
Texas Permanent School Fund
Texas
$6.82M -$319K -2,950 -4%
DILIC
212
Dai-ichi Life Insurance Company
Japan
$6.82M +$6.52M +60,379 +2,192%
FWIA
213
Fort Washington Investment Advisors
Ohio
$6.82M -$1.25M -11,558 -15%
WP
214
WMS Partners
Maryland
$6.78M -$121K -1,118 -2%
GHCM
215
Glen Harbor Capital Management
California
$6.71M +$5.97M +55,272 +799%
HC
216
Hendley & Co
Ohio
$6.68M -$337K -3,120 -5%
NIM
217
Northeast Investment Management
Massachusetts
$6.6M -$80.1K -742 -1%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$6.49M +$936K +8,671 +17%
ABC
219
Associated Banc-Corp
Wisconsin
$6.46M -$356K -3,299 -5%
CA
220
Continental Advisors
Utah
$6.05M -$2.53M -23,400 -29%
RIM
221
Redpoint Investment Management
Australia
$5.89M -$72.1K -668 -1%
Bessemer Group
222
Bessemer Group
New Jersey
$5.73M -$7.07M -65,518 -55%
Wellington Management Group
223
Wellington Management Group
Massachusetts
$5.7M +$3.83M +35,476 +205%
GIM
224
Goelzer Investment Management
Indiana
$5.53M -$186K -1,722 -3%
SIG
225
Sky Investment Group
Connecticut
$5.42M -$14.6K -135 -0.3%
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