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T Rowe Price
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Overview Fund Activity

860 hedge funds and large institutions have $19.1B invested in T Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 47 closing their positions.

Holders
860
Holders Change
+17
Holders Change %
+2.02%
% of All Funds
18.89%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
71
Increased
300
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$130M
3
JIM
3
Jupiter Investment Management
United Kingdom
$60.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.37B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$79M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12M
2
Capital World Investors
2
Capital World Investors
California
$647M
3
State Street
3
State Street
Massachusetts
$1.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B 20,709,694 +532,461 +3%
BlackRock
2
BlackRock
New York
$2.08B 18,210,486 +407,785 +2%
State Street
3
State Street
Massachusetts
$1.5B 13,115,845 -502,803 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.19B 10,436,136 +5,566 +0.1%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$919M 8,042,260 – –
Capital World Investors
6
Capital World Investors
California
$647M 5,659,009 -544,688 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$478M 4,186,533 +156,057 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$381M 3,332,686 -49,576 -1%
Bank of America
9
Bank of America
North Carolina
$333M 2,916,036 +100,502 +4%
Northern Trust
10
Northern Trust
Illinois
$319M 2,795,408 -92,072 -3%
Goldman Sachs
11
Goldman Sachs
New York
$298M 2,611,075 +307,154 +13%
Norges Bank
12
Norges Bank
Norway
$268M 2,349,197 -44,142 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$236M 2,063,738 -76,763 -4%
Charles Schwab
14
Charles Schwab
California
$222M 1,945,973 +97,715 +5%
PTC
15
Provident Trust Company
Wisconsin
$217M 1,902,913 +80,000 +4%
UBS AM
16
UBS AM
Illinois
$200M 1,754,005 +100,602 +6%
Ameriprise
17
Ameriprise
Minnesota
$199M 1,741,855 -185,636 -10%
Wells Fargo
18
Wells Fargo
California
$198M 1,734,471 +77,451 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$192M 1,679,671 +86,889 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$158M 1,385,105 -15,508 -1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$156M 1,368,569 -309,740 -18%
Invesco
22
Invesco
Georgia
$143M 1,254,235 +9,297 +0.7%
MCM
23
Marathon Capital Management
Maryland
$135M 1,180,191 -13,400 -1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$134M 1,169,558 -40,771 -3%
Morgan Stanley
25
Morgan Stanley
New York
$131M 1,148,938 +107,345 +10%
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