TROW icon

T Rowe Price
TROW

Overview Fund Activity

923 hedge funds and large institutions have $20.5B invested in T Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 72 closing their positions.

Holders
923
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
18.67%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
326
Reduced
333
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45B
2
EIP
2
Epoch Investment Partners
New York
$66.4M
3
DZ Bank
3
DZ Bank
Germany
$47.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$75.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$99.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$1.49B
3
Franklin Resources
3
Franklin Resources
California
$82.8M
4
JCM
4
Junto Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48B
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
226
Toth Financial Advisory
Virginia
$6.48M 50,551 +3,803 +8%
SG Americas Securities
227
SG Americas Securities
New York
$6.46M 50,340 +1,618 +3%
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
$6.34M 49,476 +42,622 +622%
PCM
229
Prana Capital Management
Connecticut
$6.29M 49,021 -10,699 -18%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$6.23M 48,628 -25,117 -34%
UB
231
UMB Bank
Missouri
$6.09M 49,271 – –
KBC Group
232
KBC Group
Belgium
$6.05M 47,192 -1,524 -3%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$6M 46,806 +7,956 +20%
WC
234
Winmill & Co
New York
$5.85M 45,621 – –
PSC
235
Prentiss Smith & Co
Vermont
$5.8M 45,226 -1,108 -2%
OC
236
Oppenheimer & Co
New York
$5.76M 44,942 -589 -1%
CCMINC
237
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.73M 44,677 +125 +0.3%
OMC
238
Old Mission Capital
Illinois
$5.69M 44,363 +44,363 New
URS
239
Utah Retirement Systems
Utah
$5.55M 43,317 +300 +0.7%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$5.52M 43,064 +43,064 New
BRCM
241
Bright Rock Capital Management
Massachusetts
$5.51M 43,000 – –
KAS
242
Kestra Advisory Services
Texas
$5.47M 42,612 +42,612 New
EVM
243
Evelyn V. Moreno
$5.45M 42,483 -246 -0.6%
SI
244
Stephens Inc
Arkansas
$5.41M 42,169 -46,064 -52%
BF
245
BOK Financial
Oklahoma
$5.4M 42,102 -6,779 -14%
RCYC
246
Richard C. Young & Co
Rhode Island
$5.39M 42,025 +3,035 +8%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$5.37M 41,903 -2,659 -6%
TPSF
248
Texas Permanent School Fund
Texas
$5.35M 41,686 +1,589 +4%
NB
249
NBT Bank
New York
$5.32M 41,482 -133 -0.3%
ACM
250
AlphaCrest Capital Management
New York
$5.32M 41,460 +31,000 +296%
8 9
10
11 12