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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 %
MLIC
251
Mandatum Life Insurance Company
Finland
$3.85M – – –
CS
252
Candriam SCA
Luxembourg
$3.85M – – –
RPI
253
Railway Pension Investments
United Kingdom
$3.82M +$3.82M +39,100 New
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$3.81M -$2.23M -22,865 -37%
SAM
255
Smithbridge Asset Management
Pennsylvania
$3.78M -$235K -2,405 -6%
ZIM
256
Zacks Investment Management
Illinois
$3.73M +$67.1K +687 +2%
AIA
257
AIMZ Investment Advisors
California
$3.71M -$8.3K -85 -0.2%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M -$19K -195 -0.5%
Bessemer Group
259
Bessemer Group
New Jersey
$3.65M -$2.42M -24,784 -40%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$3.62M +$14.5K +154 +0.4%
MCM
261
Mattern Capital Management
Colorado
$3.55M -$51.8K -530 -1%
HNB
262
Huntington National Bank
Ohio
$3.55M +$377K +3,857 +12%
RHDIC
263
R.H. Dinel Investment Counsel
California
$3.52M -$97.7K -1,000 -3%
RIM
264
Redpoint Investment Management
Australia
$3.52M – – –
LIA
265
LS Investment Advisors
Michigan
$3.49M -$553K -5,660 -14%
SBH
266
Segall Bryant & Hamill
Illinois
$3.49M -$1.17M -11,936 -25%
FRAF
267
Första AP-fonden
Sweden
$3.49M +$3.49M +35,700 New
RCYC
268
Richard C. Young & Co
Rhode Island
$3.46M +$3.46M +35,438 New
BCM
269
Brown Capital Management
Maryland
$3.44M -$24.2K -248 -0.7%
AB
270
Amalgamated Bank
New York
$3.4M -$115K -1,182 -3%
MME
271
Meag Munich Ergo
Germany
$3.36M +$522K +5,344 +18%
CBT
272
Capital Bank & Trust
California
$3.34M -$58.6K -600 -2%
MSA
273
Mason Street Advisors
Wisconsin
$3.26M – – –
NAM
274
Nissay Asset Management
Japan
$3.2M +$52.4K +537 +2%
JIM
275
Jensen Investment Management
Oregon
$3.17M -$28.8K -295 -0.9%
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