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T Rowe Price
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Overview Fund Activity

766 hedge funds and large institutions have $16.1B invested in T Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.13%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$268M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.6M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$64.7M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$75.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$814M
2
American Century Companies
2
American Century Companies
Missouri
$99.3M
3
State Street
3
State Street
Massachusetts
$1.23B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B 17,498,795 +922,067 +6%
BlackRock
2
BlackRock
New York
$1.49B 16,479,321 +39,265 +0.2%
State Street
3
State Street
Massachusetts
$1.23B 13,603,202 -908,434 -6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.08B 11,974,559 +218,211 +2%
Capital World Investors
5
Capital World Investors
California
$814M 8,979,468 -1,532,768 -15%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$726M 8,006,760 – –
SAM
7
Southeastern Asset Management
Tennessee
$334M 3,682,099 -215,112 -6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$323M 3,560,494 +81,444 +2%
Northern Trust
9
Northern Trust
Illinois
$276M 3,044,846 +281,542 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$276M 3,047,745 +79,375 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$268M 2,960,314 +963,968 +48%
Bank of America
12
Bank of America
North Carolina
$243M 2,681,231 -165,320 -6%
T
13
Thomaspartners
Massachusetts
$220M 2,424,382 +51,173 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$206M 2,274,760 -385,446 -14%
Norges Bank
15
Norges Bank
Norway
$200M 2,209,344 +426,901 +24%
Ameriprise
16
Ameriprise
Minnesota
$162M 1,782,523 +182,317 +11%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162M 1,781,628 +6,832 +0.4%
Invesco
18
Invesco
Georgia
$151M 1,662,619 +594,664 +56%
PTC
19
Provident Trust Company
Wisconsin
$138M 1,525,585 -9,401 -0.6%
Wells Fargo
20
Wells Fargo
California
$135M 1,490,943 -58,646 -4%
Goldman Sachs
21
Goldman Sachs
New York
$135M 1,484,944 +67,960 +5%
UBS AM
22
UBS AM
Illinois
$130M 1,434,097 -6,573 -0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$127M 1,401,807 -161,074 -10%
MCM
24
Marathon Capital Management
Maryland
$124M 1,371,450 -29,775 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$124M 1,362,609 +40,688 +3%
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