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T Rowe Price
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Overview Fund Activity

1,009 hedge funds and large institutions have $17.7B invested in T Rowe Price in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 385 increasing their positions, 381 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
83
Increased
385
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$172M
3
State Street
3
State Street
Massachusetts
$1.57B
4
VRS
4
Virginia Retirement Systems
Virginia
$31M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$43M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$286M
2
Capital World Investors
2
Capital World Investors
California
$96.7M
3
BlackRock
3
BlackRock
New York
$2.08B
4
Norges Bank
4
Norges Bank
Norway
$167M
5
Citadel Advisors
5
Citadel Advisors
Florida
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
226
Retirement Systems of Alabama
Alabama
$5.32M -$34K -324 -0.6%
RSWM
227
Robertson Stephens Wealth Management
California
$5.32M – – –
QC
228
Quadrature Capital
United Kingdom
$5.3M +$5.3M +50,536 New
CCMINC
229
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.29M +$171K +1,626 +3%
TC
230
Touchstone Capital
Pennsylvania
$5.27M -$223K -2,125 -4%
NC
231
NewSquare Capital
Pennsylvania
$5.16M +$226K +2,191 +5%
WW
232
Windle Wealth
Oklahoma
$5.11M +$151K +1,442 +3%
KAS
233
Kestra Advisory Services
Texas
$5.11M -$284K -2,711 -5%
BFA
234
Bragg Financial Advisors
North Carolina
$5.09M -$445K -4,239 -8%
DnB Asset Management
235
DnB Asset Management
Norway
$5.09M +$362K +3,448 +8%
BP
236
Ballentine Partners
Massachusetts
$5.08M -$32.9K -314 -0.6%
Comerica Bank
237
Comerica Bank
Texas
$5.07M -$36.9M -351,855 -88%
GI
238
GAMCO Investors
Connecticut
$5.02M -$246K -2,350 -5%
CNB
239
Camden National Bank
Maine
$4.99M +$132K +1,259 +3%
TFA
240
Toth Financial Advisory
Virginia
$4.99M -$13.1K -125 -0.3%
GAM
241
Gotham Asset Management
New York
$4.96M -$214K -2,042 -4%
RP
242
Rowlandmiller & Partners
Georgia
$4.94M +$12.6K +120 +0.3%
RHDIC
243
R.H. Dinel Investment Counsel
California
$4.84M +$881K +8,400 +22%
CICI
244
Capital Investment Counsel Inc
North Carolina
$4.83M +$1.39M +13,235 +40%
AIA
245
AIMZ Investment Advisors
California
$4.81M -$14.5K -138 -0.3%
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$4.8M -$351K -3,502 -7%
CAMG
247
CWA Asset Management Group
Florida
$4.79M -$2.27M -21,668 -32%
SAM
248
Smithbridge Asset Management
Pennsylvania
$4.78M +$55.3K +527 +1%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.73M +$622K +5,932 +15%
MFG
250
Monte Financial Group
Connecticut
$4.72M +$131K +1,248 +3%
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