TROW icon

T Rowe Price
TROW

Overview Fund Activity

842 hedge funds and large institutions have $19B invested in T Rowe Price in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 260 increasing their positions, 337 reducing their positions, and 76 closing their positions.

Holders
842
Holders Change
-33
Holders Change %
-3.77%
% of All Funds
19.28%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.3%
New
51
Increased
260
Reduced
337
Closed
76
Calls
$67.2M
Puts
$51.4M
Net Calls
+$15.8M
Net Calls Change
+$29.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.29B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.32B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$245M
5
APG Asset Management
5
APG Asset Management
Netherlands
$47.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$720M
2
Goldman Sachs
2
Goldman Sachs
New York
$216M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$102M
4
Deutsche Bank
4
Deutsche Bank
Germany
$98.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B 21,212,245 +457,683 +2%
BlackRock
2
BlackRock
New York
$1.9B 17,444,147 +97,337 +0.6%
State Street
3
State Street
Massachusetts
$1.4B 12,824,148 +292,535 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.29B 11,830,446 +910,519 +8%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$874M 8,006,760 – –
Capital World Investors
6
Capital World Investors
California
$720M 6,593,024 -1,035,666 -14%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$380M 3,475,945 -85,811 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$367M 3,363,563 +105,402 +3%
Ameriprise
9
Ameriprise
Minnesota
$362M 3,313,681 +104,776 +3%
Northern Trust
10
Northern Trust
Illinois
$303M 2,775,740 -66,414 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$300M 2,745,023 -59,245 -2%
Bank of America
12
Bank of America
North Carolina
$283M 2,595,276 +49,971 +2%
Norges Bank
13
Norges Bank
Norway
$261M 2,390,802 -35,672 -1%
JIM
14
Jupiter Investment Management
United Kingdom
$251M 2,297,776 +201,553 +10%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$245M 2,247,254 +449,322 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$233M 2,132,814 +16,414 +0.8%
Goldman Sachs
17
Goldman Sachs
New York
$216M 1,975,411 -625,881 -24%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$189M 1,733,147 +12,764 +0.7%
PTC
19
Provident Trust Company
Wisconsin
$181M 1,654,902 +51,883 +3%
Charles Schwab
20
Charles Schwab
California
$180M 1,652,558 +50,521 +3%
Wells Fargo
21
Wells Fargo
California
$173M 1,584,545 +113,797 +8%
UBS AM
22
UBS AM
Illinois
$170M 1,557,528 +42,084 +3%
Invesco
23
Invesco
Georgia
$160M 1,464,292 +2,808 +0.2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$140M 1,279,825 +17,698 +1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M 1,265,760 +37,904 +3%
1
2 3 4 5