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T Rowe Price
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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 %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$5.28M 41,200 +227 +0.6%
SAM
252
Smithbridge Asset Management
Pennsylvania
$5.22M 40,694 +80 +0.2%
FNT
253
First National Trust
Pennsylvania
$5.2M 40,574 +5,306 +15%
FMII
254
Farmers & Merchants Investments Inc
Nebraska
$5.15M 40,124 -928 -2%
Ensign Peak Advisors
255
Ensign Peak Advisors
Utah
$5.13M 39,970 +6,950 +21%
CIC
256
Carnegie Investment Counsel
Ohio
$5.11M 39,816 -425 -1%
BPC
257
Banque Pictet & Cie
Switzerland
$5.07M 39,523 -399 -1%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$5.06M 39,463 +1,639 +4%
MLIC
259
Mandatum Life Insurance Company
Finland
$5.06M 39,437 – –
IMOV
260
Investment Management of Virginia
Virginia
$5.01M 39,059 -1,588 -4%
MCM
261
Mattern Capital Management
Colorado
$4.96M 38,701 +398 +1%
HNB
262
Huntington National Bank
Ohio
$4.9M 38,246 -1,303 -3%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$4.82M 37,597 +9,130 +32%
Westfield Capital Management
264
Westfield Capital Management
Massachusetts
$4.72M 36,785 +275 +0.8%
AIA
265
AIMZ Investment Advisors
California
$4.71M 36,732 -1,183 -3%
RHDIC
266
R.H. Dinel Investment Counsel
California
$4.68M 33,900 -2,175 -6%
KCM
267
Kennedy Capital Management
Missouri
$4.68M 36,479 -3,671 -9%
ZIM
268
Zacks Investment Management
Illinois
$4.66M 36,326 +3,910 +12%
BAMF
269
BI Asset Management Fondsmaeglerselskab
Denmark
$4.64M 36,216 +18,412 +103%
LIA
270
LS Investment Advisors
Michigan
$4.63M 36,102 -671 -2%
BCM
271
Brown Capital Management
Maryland
$4.51M 35,160 -81 -0.2%
CCT
272
Capital City Trust
Florida
$4.51M 35,163 +595 +2%
CCP
273
Cardan Capital Partners
Colorado
$4.48M 34,939 +1,170 +3%
CCM
274
Covington Capital Management
California
$4.42M 34,464 +3,070 +10%
GWM
275
Geneos Wealth Management
Colorado
$4.37M 34,873 +3,225 +10%
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