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T Rowe Price
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Overview Fund Activity

875 hedge funds and large institutions have $20.2B invested in T Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.06%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
264
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$373M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$209M
3
AII
AGF Investments Inc
Ontario, Canada
$90M
4
BCM
Bridgeway Capital Management
Texas
$43.1M
5
BlackRock
BlackRock
New York
$2.01B

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$71.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M
3
Capital World Investors
Capital World Investors
California
$886M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
5
GC
Guggenheim Capital
Illinois
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
201
Allianz Asset Management
Germany
$7.36M -$2.29M -19,695 -24%
GC
202
Grimes & Company
Massachusetts
$7.35M -$2.59M -22,271 -26%
AAC
203
Asset Advisors Corp
Georgia
$7.34M -$11.6K -100 -0.2%
EVM
204
Evelyn V. Moreno
$7.34M -$1.31M -11,325 -15%
FWIA
205
Fort Washington Investment Advisors
Ohio
$7.33M – – –
UB
206
UMB Bank
Missouri
$7.26M -$184K -1,588 -2%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$7.19M +$209K +1,804 +3%
FMLI
208
Fukoku Mutual Life Insurance
Japan
$7.17M -$3.48M -30,000 -33%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$7.04M -$569K -4,897 -7%
RCM
210
Riverhead Capital Management
Delaware
$7.03M +$2.48M +21,327 +54%
NIM
211
Northeast Investment Management
Massachusetts
$6.93M -$172K -1,480 -2%
MSL
212
Mackay Shields LLC
New York
$6.89M -$23.6M -202,946 -77%
TPSF
213
Texas Permanent School Fund
Texas
$6.86M -$477K -4,111 -7%
HC
214
Hendley & Co
Ohio
$6.69M -$492K -4,235 -7%
ABC
215
Associated Banc-Corp
Wisconsin
$6.64M -$311K -2,675 -4%
Treasurer of the State of North Carolina
216
Treasurer of the State of North Carolina
North Carolina
$6.37M +$1.49M +12,851 +31%
FCM
217
Flinton Capital Management
Pennsylvania
$6.37M +$2.24M +19,312 +54%
AAF
218
Andra AP-fonden
Sweden
$6.36M -$1.2M -10,300 -16%
NB
219
NBT Bank
New York
$6.31M -$1.4M -12,029 -18%
CA
220
Cullinan Associates
Kentucky
$6.27M +$817K +7,040 +15%
RIM
221
Redpoint Investment Management
Australia
$6.25M -$80.7K -695 -1%
GAM
222
Gotham Asset Management
New York
$6.24M +$1.11M +9,586 +22%
Bessemer Group
223
Bessemer Group
New Jersey
$6.11M -$48.4K -417 -0.8%
GIM
224
Goelzer Investment Management
Indiana
$6M +$54.8K +472 +0.9%
HFS
225
HL Financial Services
Kentucky
$5.94M +$618K +5,324 +12%
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