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T Rowe Price
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Overview Fund Activity

781 hedge funds and large institutions have $11.5B invested in T Rowe Price in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 302 reducing their positions, and 75 closing their positions.

Holders
781
Holders Change
–
Holders Change %
0%
% of All Funds
19.47%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
86
Increased
284
Reduced
302
Closed
75
Calls
$105M
Puts
$39.6M
Net Calls
+$65.4M
Net Calls Change
+$42.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$214M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$791M
5
Millennium Management
5
Millennium Management
New York
$86.5M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$180M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.1M
4
JIM
4
Jensen Investment Management
Oregon
$33.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.12B 16,378,787 +15,480,155 +1,723%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B 16,294,566 -1,238,056 -7%
State Street
3
State Street
Massachusetts
$970M 14,238,600 -494,479 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$791M 11,600,022 +728,477 +7%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$546M 8,006,920 -198 -0%
SAM
6
Southeastern Asset Management
Tennessee
$274M 4,021,627 +494,613 +14%
Capital World Investors
7
Capital World Investors
California
$214M 3,138,283 +2,178,283 +227%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$192M 2,818,756 +228,194 +9%
Northern Trust
9
Northern Trust
Illinois
$191M 2,798,716 -583,633 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$187M 2,744,279 -337,202 -11%
Ameriprise
11
Ameriprise
Minnesota
$180M 2,633,436 -2,580,672 -49%
Bank of America
12
Bank of America
North Carolina
$166M 2,441,679 -971,855 -28%
T
13
Thomaspartners
Massachusetts
$151M 2,208,621 +246,695 +13%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$136M 2,001,852 +270,081 +16%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$118M 1,736,498 +1,736,498 New
American Century Companies
16
American Century Companies
Missouri
$104M 1,529,137 +271,593 +22%
Brown Advisory
17
Brown Advisory
Maryland
$101M 1,480,604 -149,425 -9%
TCIM
18
TIAA CREF Investment Management
New York
$98M 1,437,641 -428,582 -23%
MCM
19
Marathon Capital Management
Maryland
$96.9M 1,421,575 -2,900 -0.2%
Franklin Resources
20
Franklin Resources
California
$96.7M 1,419,475 -286,296 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$95.7M 1,404,993 -134,518 -9%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$94.4M 1,384,315 -234,046 -14%
UBS AM
23
UBS AM
Illinois
$93.7M 1,374,372 +132,516 +11%
Wells Fargo
24
Wells Fargo
California
$93.3M 1,368,649 +239,267 +21%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$90.3M 1,324,911 +542,066 +69%
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