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T Rowe Price
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Overview Fund Activity

875 hedge funds and large institutions have $20.2B invested in T Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 352 reducing their positions, and 50 closing their positions.

Holders
875
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.06%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
264
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$373M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$209M
3
AII
3
AGF Investments Inc
Ontario, Canada
$90M
4
BCM
4
Bridgeway Capital Management
Texas
$43.1M
5
BlackRock
5
BlackRock
New York
$2.01B

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$71.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M
3
Capital World Investors
3
Capital World Investors
California
$886M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.27B
5
GC
5
Guggenheim Capital
Illinois
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B 20,754,562 +211,163 +1%
BlackRock
2
BlackRock
New York
$2.01B 17,346,810 +368,297 +2%
State Street
3
State Street
Massachusetts
$1.45B 12,531,613 +64,769 +0.5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.27B 10,919,927 -487,515 -4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$930M 8,006,760 – –
Capital World Investors
6
Capital World Investors
California
$886M 7,628,690 -540,408 -7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$413M 3,561,756 +10,433 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$378M 3,258,161 +4,754 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$373M 3,208,905 +588,804 +22%
Northern Trust
10
Northern Trust
Illinois
$330M 2,842,154 -88,290 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$326M 2,804,268 -176,124 -6%
Goldman Sachs
12
Goldman Sachs
New York
$302M 2,601,292 -134,879 -5%
Bank of America
13
Bank of America
North Carolina
$295M 2,545,305 -89,713 -3%
Norges Bank
14
Norges Bank
Norway
$282M 2,426,474 +47,901 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$246M 2,116,400 +8,164 +0.4%
JIM
16
Jupiter Investment Management
United Kingdom
$243M 2,096,223 +72,235 +4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$209M 1,797,932 +463,382 +35%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$200M 1,720,383 -28,418 -2%
PTC
19
Provident Trust Company
Wisconsin
$186M 1,603,019 +41,307 +3%
Charles Schwab
20
Charles Schwab
California
$186M 1,602,037 +39,916 +3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$178M 1,513,615 +132,963 +10%
UBS AM
22
UBS AM
Illinois
$176M 1,515,444 +127,083 +9%
Wells Fargo
23
Wells Fargo
California
$171M 1,470,748 +25,122 +2%
Invesco
24
Invesco
Georgia
$170M 1,461,484 +355,434 +32%
MCM
25
Marathon Capital Management
Maryland
$147M 1,266,330 -57,500 -4%
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