TROW icon

T Rowe Price
TROW

Overview Fund Activity

753 hedge funds and large institutions have $13.3B invested in T Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 284 increasing their positions, 276 reducing their positions, and 86 closing their positions.

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
18.8%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
61
Increased
284
Reduced
276
Closed
86
Calls
$87.8M
Puts
$52.1M
Net Calls
+$35.7M
Net Calls Change
-$29.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$780M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$258M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M
4
American Century Companies
4
American Century Companies
Missouri
$189M
5
Norges Bank
5
Norges Bank
Norway
$132M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$119M
3
BG
3
Bahl & Gaynor
Ohio
$941K
4
TCIM
4
TIAA CREF Investment Management
New York
$60.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B 16,576,728 +282,162 +2%
BlackRock
2
BlackRock
New York
$1.22B 16,440,056 +61,269 +0.4%
State Street
3
State Street
Massachusetts
$1.08B 14,511,636 +273,036 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$872M 11,756,348 +156,326 +1%
Capital World Investors
5
Capital World Investors
California
$780M 10,512,236 +7,373,953 +235%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$594M 8,006,760 -160 -0%
SAM
7
Southeastern Asset Management
Tennessee
$289M 3,897,211 -124,416 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$258M 3,479,050 +1,742,552 +100%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$220M 2,968,370 +149,614 +5%
Bank of America
10
Bank of America
North Carolina
$211M 2,846,551 +404,872 +17%
Northern Trust
11
Northern Trust
Illinois
$205M 2,763,304 -35,412 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$197M 2,660,206 -84,073 -3%
American Century Companies
13
American Century Companies
Missouri
$189M 2,544,655 +1,015,518 +66%
T
14
Thomaspartners
Massachusetts
$176M 2,373,209 +164,588 +7%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$148M 1,996,346 -5,506 -0.3%
Norges Bank
16
Norges Bank
Norway
$132M 1,782,443 +994,266 +126%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M 1,774,796 +1,491,425 +526%
Brown Advisory
18
Brown Advisory
Maryland
$122M 1,640,823 +160,219 +11%
Ameriprise
19
Ameriprise
Minnesota
$119M 1,600,206 -1,033,230 -39%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116M 1,562,881 +237,970 +18%
Wells Fargo
21
Wells Fargo
California
$115M 1,549,589 +180,940 +13%
PTC
22
Provident Trust Company
Wisconsin
$114M 1,534,986 +331,900 +28%
UBS AM
23
UBS AM
Illinois
$107M 1,440,670 +66,298 +5%
Franklin Resources
24
Franklin Resources
California
$106M 1,430,525 +11,050 +0.8%
Goldman Sachs
25
Goldman Sachs
New York
$105M 1,416,984 +297,258 +27%
1
2 3 4 5