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T Rowe Price
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Overview Fund Activity

1,008 hedge funds and large institutions have $24.3B invested in T Rowe Price in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 320 increasing their positions, 361 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
+85
Holders Change %
+9.21%
% of All Funds
17.89%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.39%
New
150
Increased
320
Reduced
361
Closed
56
Calls
$63.3M
Puts
$84.2M
Net Calls
-$20.9M
Net Calls Change
+$50M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$211M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$236M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.99B
4
SIM
Sprucegrove Investment Management
Ontario, Canada
$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
$2.72B
2
Goldman Sachs
Goldman Sachs
New York
$171M
3
Franklin Resources
Franklin Resources
California
$34M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
5
Bank of America
Bank of America
North Carolina
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$7.11M -$1.68M -11,097 -19%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$7.09M -$269K -1,779 -4%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$7.08M +$3.02M +19,923 +74%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$7.07M -$624K -4,124 -8%
KAS
230
Kestra Advisory Services
Texas
$7.04M +$668K +4,465 +10%
GAM
231
Gotham Asset Management
New York
$6.91M -$2.35M -15,529 -25%
WC
232
Winmill & Co
New York
$6.91M – – –
URS
233
Utah Retirement Systems
Utah
$6.86M +$303K +2,000 +5%
CCMINC
234
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.82M +$58.3K +385 +0.9%
EP
235
Edgestream Partners
New Jersey
$6.76M -$6.29M -41,562 -48%
RCYC
236
Richard C. Young & Co
Rhode Island
$6.76M +$395K +2,606 +6%
OC
237
Oppenheimer & Co
New York
$6.74M -$64.6K -427 -1%
FNT
238
First National Trust
Pennsylvania
$6.73M +$591K +3,907 +10%
PSC
239
Prentiss Smith & Co
Vermont
$6.64M -$203K -1,343 -3%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$6.57M +$873K +5,769 +15%
SI
241
Stephens Inc
Arkansas
$6.53M +$150K +993 +2%
WBC
242
Westpac Banking Corp
Australia
$6.52M +$2.65M +17,502 +68%
BRCM
243
Bright Rock Capital Management
Massachusetts
$6.51M – – –
CIC
244
Carnegie Investment Counsel
Ohio
$6.4M +$374K +2,472 +6%
MWNA
245
Marshall Wace North America
New York
$6.39M +$6.39M +42,233 New
BAMF
246
BI Asset Management Fondsmaeglerselskab
Denmark
$6.37M +$885K +5,845 +16%
BF
247
BOK Financial
Oklahoma
$6.36M -$13.2K -87 -0.2%
NB
248
NBT Bank
New York
$6.28M -$3.18K -21 -0.1%
EVM
249
Evelyn V. Moreno
$6.25M -$182K -1,200 -3%
SAM
250
Smithbridge Asset Management
Pennsylvania
$6.21M +$46.2K +305 +0.7%
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