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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.1B invested in T Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 47 closing their positions.

Holders
860
Holders Change
+17
Holders Change %
+2.02%
% of All Funds
18.89%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
71
Increased
300
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$130M
3
JIM
3
Jupiter Investment Management
United Kingdom
$60.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.37B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$79M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12M
2
Capital World Investors
2
Capital World Investors
California
$647M
3
State Street
3
State Street
Massachusetts
$1.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Cullinan Associates
Kentucky
$6.85M -$246K -2,150 -3%
APG Asset Management
202
APG Asset Management
Netherlands
$6.68M -$22.6M -215,864 -77%
SIG
203
Sky Investment Group
Connecticut
$6.56M -$137K -1,198 -2%
OAC
204
OMERS Administration Corp
Ontario, Canada
$6.55M +$868K +7,600 +15%
SOMRS
205
State of Michigan Retirement System
Michigan
$6.47M – – –
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$6.42M -$104K -913 -2%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$6.42M -$69.1K -605 -1%
BPC
208
Banque Pictet & Cie
Switzerland
$6.42M -$226K -1,975 -3%
Treasurer of the State of North Carolina
209
Treasurer of the State of North Carolina
North Carolina
$6.31M -$5.98M -52,338 -49%
GIM
210
Goelzer Investment Management
Indiana
$6.28M +$27.2K +238 +0.4%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$6.28M +$525K +4,599 +9%
Man Group
212
Man Group
United Kingdom
$6.22M +$2.91M +25,505 +88%
ABC
213
Associated Banc-Corp
Wisconsin
$6.15M -$19K -166 -0.3%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$6.15M +$195K +1,711 +3%
FTIOP
215
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.96M -$453K -3,961 -7%
BCWM
216
Bartlett & Co Wealth Management
Ohio
$5.75M +$2.5M +21,892 +77%
BC
217
Bartlett & Co
Ohio
$5.75M +$2.5M +21,892 +77%
Comerica Bank
218
Comerica Bank
Texas
$5.75M -$27.1K -239 -0.5%
AAF
219
Andra AP-fonden
Sweden
$5.75M +$206K +1,800 +4%
Hudson Bay Capital Management
220
Hudson Bay Capital Management
Connecticut
$5.71M +$5.71M +50,000 New
BCAM
221
Boston Common Asset Management
Massachusetts
$5.66M -$32.6K -285 -0.6%
AIM
222
Achmea Investment Management
Netherlands
$5.66M +$276K +2,420 +5%
BRCM
223
Bright Rock Capital Management
Massachusetts
$5.48M -$8.22K -75 -0.1%
HW
224
Hedeker Wealth
Illinois
$5.47M +$255K +2,228 +5%
MG
225
Mather Group
Illinois
$5.4M +$494K +4,327 +10%
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