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T Rowe Price
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Overview Fund Activity

857 hedge funds and large institutions have $16B invested in T Rowe Price in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 359 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-46
Holders Change %
-5.09%
% of All Funds
18.93%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.38%
New
82
Increased
287
Reduced
359
Closed
119
Calls
$99.2M
Puts
$84M
Net Calls
+$15.1M
Net Calls Change
-$11.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$153M
2
Bank of America
Bank of America
North Carolina
$315M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$131M
5
BlackRock
BlackRock
New York
$1.86B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$176M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M
3
State Street
State Street
Massachusetts
$1.21B
4
Goldman Sachs
Goldman Sachs
New York
$144M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
226
Citadel Advisors
Florida
$4.64M +$4.44M +45,429 +2,146%
BPC
227
Banque Pictet & Cie
Switzerland
$4.63M -$378K -3,870 -8%
OC
228
Oppenheimer & Co
New York
$4.47M +$359K +3,672 +9%
WC
229
Winmill & Co
New York
$4.46M – – –
TFA
230
Toth Financial Advisory
Virginia
$4.44M +$185K +1,890 +4%
CAMG
231
CWA Asset Management Group
Florida
$4.42M +$380K +3,887 +9%
CCMINC
232
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.36M -$112K -1,145 -3%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$4.35M +$68.8K +705 +2%
OAM
234
Origin Asset Management
United Kingdom
$4.27M -$6.09M -62,400 -59%
EVM
235
Evelyn V. Moreno
$4.26M -$50.1K -513 -1%
URS
236
Utah Retirement Systems
Utah
$4.25M +$9.76K +100 +0.2%
Macquarie Group
237
Macquarie Group
Australia
$4.21M -$417K -4,267 -9%
BRCM
238
Bright Rock Capital Management
Massachusetts
$4.2M – – –
KCM
239
Kennedy Capital Management
Missouri
$4.19M -$43.2K -442 -1%
NB
240
NBT Bank
New York
$4.17M -$73K -748 -2%
SG Americas Securities
241
SG Americas Securities
New York
$4.17M +$2.46M +25,142 +144%
TPSF
242
Texas Permanent School Fund
Texas
$4.15M +$103K +1,050 +3%
Wealth Enhancement Advisory Services
243
Wealth Enhancement Advisory Services
Minnesota
$4.14M +$2.04M +17,896 +97%
FMII
244
Farmers & Merchants Investments Inc
Nebraska
$4M +$110K +1,128 +3%
IMOV
245
Investment Management of Virginia
Virginia
$3.99M -$2.62M -26,878 -40%
HW
246
Hedeker Wealth
Illinois
$3.98M -$781K -7,998 -16%
NIPH
247
NN Investment Partners Holdings
Netherlands
$3.95M +$1.87M +19,119 +90%
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$3.93M -$4.02M -41,194 -51%
CIC
249
Carnegie Investment Counsel
Ohio
$3.91M +$1.04M +10,673 +36%
OSIA
250
O'Shares Investment Advisers
Massachusetts
$3.9M -$2.64K -27 -0.1%
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