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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 373 reducing their positions, and 66 closing their positions.

Holders
860
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
235
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B
2
JIM
2
Jupiter Investment Management
United Kingdom
$219M
3
Goldman Sachs
3
Goldman Sachs
New York
$295M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$144M
5
Ameriprise
5
Ameriprise
Minnesota
$283M

Top Sellers

1
T
1
Thomaspartners
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$1.35B
3
Capital World Investors
3
Capital World Investors
California
$882M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B 20,543,399 +2,202,493 +12%
BlackRock
2
BlackRock
New York
$1.83B 16,978,513 -352,560 -2%
State Street
3
State Street
Massachusetts
$1.35B 12,466,844 -844,331 -6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B 11,407,442 -394,066 -3%
Capital World Investors
5
Capital World Investors
California
$882M 8,169,098 -815,155 -9%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$864M 8,006,760 – –
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$383M 3,551,323 +5,521 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$351M 3,253,407 +83,757 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$322M 2,980,392 +2,096 +0.1%
Northern Trust
10
Northern Trust
Illinois
$316M 2,930,444 -128,405 -4%
Goldman Sachs
11
Goldman Sachs
New York
$295M 2,736,171 +1,208,927 +79%
Bank of America
12
Bank of America
North Carolina
$285M 2,635,018 -11,697 -0.4%
Ameriprise
13
Ameriprise
Minnesota
$283M 2,620,101 +911,652 +53%
Norges Bank
14
Norges Bank
Norway
$257M 2,378,573 -82,858 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$228M 2,108,236 -122,673 -5%
JIM
16
Jupiter Investment Management
United Kingdom
$219M 2,023,988 +1,872,098 +1,233%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$189M 1,748,801 +527,820 +43%
Charles Schwab
18
Charles Schwab
California
$169M 1,562,121 +249,772 +19%
PTC
19
Provident Trust Company
Wisconsin
$169M 1,561,712 +16,831 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$159M 1,470,806 +169,892 +13%
Wells Fargo
21
Wells Fargo
California
$156M 1,445,626 -101,386 -7%
UBS AM
22
UBS AM
Illinois
$150M 1,388,361 +77,072 +6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$149M 1,380,652 +776,398 +128%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$147M 1,363,389 +11,124 +0.8%
Legal & General Group
25
Legal & General Group
United Kingdom
$144M 1,335,902 -31,097 -2%
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