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T Rowe Price
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Overview Fund Activity

839 hedge funds and large institutions have $15.8B invested in T Rowe Price in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 239 increasing their positions, 338 reducing their positions, and 106 closing their positions.

Holders
839
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
18.72%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
109
Increased
239
Reduced
338
Closed
106
Calls
$86.4M
Puts
$47.5M
Net Calls
+$38.9M
Net Calls Change
+$23.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$154M
3
APG Asset Management
3
APG Asset Management
Netherlands
$85.9M
4
CCM
4
Check Capital Management
California
$42.7M
5
Select Equity Group
5
Select Equity Group
New York
$35.9M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$9.26M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$91.1M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B 21,462,932 +250,687 +1%
BlackRock
2
BlackRock
New York
$1.59B 17,275,244 -168,903 -1%
State Street
3
State Street
Massachusetts
$1.2B 12,998,536 +174,388 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.05B 11,325,379 -505,067 -4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$739M 8,007,760 +1,000 +0%
Capital World Investors
6
Capital World Investors
California
$609M 6,593,569 +545 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$317M 3,439,749 +76,186 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$316M 3,427,580 -48,365 -1%
Ameriprise
9
Ameriprise
Minnesota
$307M 3,326,082 +12,401 +0.4%
Northern Trust
10
Northern Trust
Illinois
$264M 2,861,801 +86,061 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$252M 2,731,236 -13,787 -0.5%
Bank of America
12
Bank of America
North Carolina
$238M 2,578,969 -16,307 -0.6%
Norges Bank
13
Norges Bank
Norway
$216M 2,342,099 -48,703 -2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$207M 2,246,906 -348 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$203M 2,204,173 +71,359 +3%
JIM
16
Jupiter Investment Management
United Kingdom
$181M 1,960,988 -336,788 -15%
Goldman Sachs
17
Goldman Sachs
New York
$172M 1,860,339 -115,072 -6%
Charles Schwab
18
Charles Schwab
California
$160M 1,736,736 +84,178 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$154M 1,665,243 +759,306 +84%
PTC
20
Provident Trust Company
Wisconsin
$152M 1,641,687 -13,215 -0.8%
UBS AM
21
UBS AM
Illinois
$143M 1,546,335 -11,193 -0.7%
Wells Fargo
22
Wells Fargo
California
$142M 1,533,526 -51,019 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$127M 1,374,696 +136,862 +11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$125M 1,354,386 +74,561 +6%
Invesco
25
Invesco
Georgia
$120M 1,296,395 -167,897 -11%
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