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T Rowe Price
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Overview Fund Activity

839 hedge funds and large institutions have $16.7B invested in T Rowe Price in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 274 increasing their positions, 308 reducing their positions, and 76 closing their positions.

Holders
839
Holders Change
–
Holders Change %
0%
% of All Funds
18.19%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
83
Increased
274
Reduced
308
Closed
76
Calls
$83.4M
Puts
$62M
Net Calls
+$21.4M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$381M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$122M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B
2
Ameriprise
2
Ameriprise
Minnesota
$207M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$172M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B 20,156,936 -1,305,996 -6%
BlackRock
2
BlackRock
New York
$1.72B 17,176,582 -98,662 -0.6%
State Street
3
State Street
Massachusetts
$1.32B 13,194,785 +196,249 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.04B 10,389,191 -936,188 -8%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$802M 8,007,760 – –
Capital World Investors
6
Capital World Investors
California
$655M 6,540,489 -53,080 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$381M 3,813,253 +373,504 +11%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$342M 3,418,165 -9,415 -0.3%
Northern Trust
9
Northern Trust
Illinois
$287M 2,870,689 +8,888 +0.3%
Bank of America
10
Bank of America
North Carolina
$272M 2,714,651 +135,682 +5%
Norges Bank
11
Norges Bank
Norway
$240M 2,393,339 +51,240 +2%
Goldman Sachs
12
Goldman Sachs
New York
$225M 2,248,474 +388,135 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$215M 2,149,667 -54,506 -2%
Ameriprise
14
Ameriprise
Minnesota
$207M 2,068,893 -1,257,189 -38%
Charles Schwab
15
Charles Schwab
California
$179M 1,786,870 +50,134 +3%
PTC
16
Provident Trust Company
Wisconsin
$174M 1,734,776 +93,089 +6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$172M 1,719,052 -1,012,184 -37%
Millennium Management
18
Millennium Management
New York
$168M 1,674,494 +1,298,999 +346%
Legal & General Group
19
Legal & General Group
United Kingdom
$166M 1,660,870 +286,174 +21%
Wells Fargo
20
Wells Fargo
California
$158M 1,573,127 +39,601 +3%
UBS AM
21
UBS AM
Illinois
$157M 1,567,727 +21,392 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$146M 1,462,539 -202,704 -12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$140M 1,401,595 +47,209 +3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$129M 1,288,101 -958,805 -43%
Invesco
25
Invesco
Georgia
$129M 1,285,814 -10,581 -0.8%
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