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T Rowe Price
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Overview Fund Activity

843 hedge funds and large institutions have $18.1B invested in T Rowe Price in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 304 increasing their positions, 310 reducing their positions, and 62 closing their positions.

Holders
843
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
18.34%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
76
Increased
304
Reduced
310
Closed
62
Calls
$73.3M
Puts
$62.1M
Net Calls
+$11.3M
Net Calls Change
-$10.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$133M
2
BlackRock
2
BlackRock
New York
$1.95B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$68.1M
4
State Street
4
State Street
Massachusetts
$1.49B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
Millennium Management
2
Millennium Management
New York
$82.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$78.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$26.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 20,177,233 +20,297 +0.1%
BlackRock
2
BlackRock
New York
$1.95B 17,802,701 +626,119 +4%
State Street
3
State Street
Massachusetts
$1.49B 13,618,648 +423,863 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.13B 10,430,570 +41,379 +0.4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$882M 8,042,260 +34,500 +0.4%
Capital World Investors
6
Capital World Investors
California
$681M 6,203,697 -336,792 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$442M 4,030,476 +217,223 +6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$371M 3,382,262 -35,903 -1%
Northern Trust
9
Northern Trust
Illinois
$317M 2,887,480 +16,791 +0.6%
Bank of America
10
Bank of America
North Carolina
$309M 2,815,534 +100,883 +4%
Norges Bank
11
Norges Bank
Norway
$263M 2,393,339 – –
Goldman Sachs
12
Goldman Sachs
New York
$253M 2,303,921 +55,447 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$235M 2,140,501 -9,166 -0.4%
Ameriprise
14
Ameriprise
Minnesota
$211M 1,927,491 -141,402 -7%
Charles Schwab
15
Charles Schwab
California
$203M 1,848,258 +61,388 +3%
PTC
16
Provident Trust Company
Wisconsin
$200M 1,822,913 +88,137 +5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$184M 1,678,309 -40,743 -2%
Wells Fargo
18
Wells Fargo
California
$182M 1,657,020 +83,893 +5%
UBS AM
19
UBS AM
Illinois
$181M 1,653,403 +85,676 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$175M 1,592,782 -68,088 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$154M 1,400,613 -982 -0.1%
Invesco
22
Invesco
Georgia
$137M 1,244,938 -40,876 -3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$133M 1,210,329 -77,772 -6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$133M 1,209,275 +1,103,487 +1,043%
MCM
25
Marathon Capital Management
Maryland
$131M 1,193,591 -3,080 -0.3%
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