TROW icon

T Rowe Price
TROW

Overview Fund Activity

850 hedge funds and large institutions have $18.8B invested in T Rowe Price in 2017 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 252 increasing their positions, 313 reducing their positions, and 47 closing their positions.

Holders
850
Holders Change
+84
Holders Change %
+10.97%
% of All Funds
19.31%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
138
Increased
252
Reduced
313
Closed
47
Calls
$42.8M
Puts
$84.7M
Net Calls
-$41.9M
Net Calls Change
-$20.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90.5M
2
BlackRock
2
BlackRock
New York
$1.82B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$84M
5
JCM
5
Junto Capital Management
New York
$55.7M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$1.88M
2
AA
2
ALPS Advisors
Colorado
$1.98M
3
CI
3
Cambiar Investors
Colorado
$329K
4
American Century Companies
4
American Century Companies
Missouri
$72M
5
State Street
5
State Street
Massachusetts
$1.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B 18,340,906 +842,111 +5%
BlackRock
2
BlackRock
New York
$1.82B 17,331,073 +851,752 +5%
State Street
3
State Street
Massachusetts
$1.4B 13,311,175 -292,027 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.24B 11,801,508 -173,051 -1%
Capital World Investors
5
Capital World Investors
California
$943M 8,984,253 +4,785 +0.1%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$840M 8,006,760 – –
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$372M 3,545,802 -14,692 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$332M 3,169,650 +121,905 +4%
Northern Trust
9
Northern Trust
Illinois
$321M 3,058,849 +14,003 +0.5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$313M 2,978,296 +17,982 +0.6%
Bank of America
11
Bank of America
North Carolina
$278M 2,646,715 -34,516 -1%
Norges Bank
12
Norges Bank
Norway
$258M 2,461,431 +252,087 +11%
T
13
Thomaspartners
Massachusetts
$254M 2,416,083 -8,299 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$234M 2,230,909 -43,851 -2%
Ameriprise
15
Ameriprise
Minnesota
$179M 1,708,449 -74,074 -4%
Invesco
16
Invesco
Georgia
$176M 1,681,740 +19,121 +1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M 1,555,227 -226,401 -13%
Wells Fargo
18
Wells Fargo
California
$162M 1,547,012 +56,069 +4%
PTC
19
Provident Trust Company
Wisconsin
$162M 1,544,881 +19,296 +1%
Goldman Sachs
20
Goldman Sachs
New York
$160M 1,527,244 +42,300 +3%
Morgan Stanley
21
Morgan Stanley
New York
$153M 1,460,950 +433,823 +42%
Legal & General Group
22
Legal & General Group
United Kingdom
$143M 1,366,999 +4,390 +0.3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$142M 1,352,265 -49,542 -4%
MCM
24
Marathon Capital Management
Maryland
$140M 1,333,585 -37,865 -3%
Charles Schwab
25
Charles Schwab
California
$138M 1,312,349 +65,387 +5%
1
2 3 4 5