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T Rowe Price
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Overview Fund Activity

1,113 hedge funds and large institutions have $32.2B invested in T Rowe Price in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 387 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+41
Holders Change %
+3.82%
% of All Funds
19.55%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
100
Increased
409
Reduced
387
Closed
43
Calls
$154M
Puts
$159M
Net Calls
-$4.68M
Net Calls Change
-$16.2M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$255M
2
BlackRock
BlackRock
New York
$3.69B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
4
SEI Investments
SEI Investments
Pennsylvania
$106M
5
FWIA
Fort Washington Investment Advisors
Ohio
$75.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$111M
4
State Street
State Street
Massachusetts
$2.33B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
251
Huntington National Bank
Ohio
$7.92M -$98K -498 -1%
FMII
252
Farmers & Merchants Investments Inc
Nebraska
$7.82M -$112K -569 -1%
USAA
253
United Services Automobile Association
Texas
$7.77M +$1.43M +7,271 +23%
MLIC
254
Mandatum Life Insurance Company
Finland
$7.76M – – –
DA
255
Duality Advisers
Florida
$7.7M +$7.7M +39,150 New
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.63M +$631K +3,208 +9%
Macquarie Group
257
Macquarie Group
Australia
$7.62M -$2.34M -11,915 -24%
UB
258
UMB Bank
Missouri
$7.58M -$14.8K -75 -0.2%
MCM
259
Mattern Capital Management
Colorado
$7.57M -$82K -417 -1%
CCM
260
Covington Capital Management
California
$7.55M +$144K +733 +2%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$7.55M +$639K +3,250 +9%
BIAS
262
Beacon Investment Advisory Services
New Jersey
$7.54M +$2.49M +12,676 +49%
IMOV
263
Investment Management of Virginia
Virginia
$7.46M -$101K -513 -1%
NB
264
NBT Bank
New York
$7.43M -$208K -1,055 -3%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$7.43M -$499K -2,536 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
266
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.41M +$5.5M +27,983 +288%
SMG
267
Spectrum Management Group
Indiana
$7.35M +$532K +2,706 +8%
SI
268
Stephens Inc
Arkansas
$7.32M -$2.9M -14,731 -28%
CIC
269
Carnegie Investment Counsel
Ohio
$7.26M -$913K -4,627 -11%
Westfield Capital Management
270
Westfield Capital Management
Massachusetts
$7.23M -$108K -550 -1%
CCT
271
Capital City Trust
Florida
$7.19M -$38.9K -198 -0.5%
BPC
272
Banque Pictet & Cie
Switzerland
$7.01M -$22.8K -116 -0.3%
AIA
273
AIMZ Investment Advisors
California
$6.98M -$149K -755 -2%
HW
274
Hedeker Wealth
Illinois
$6.93M -$25.8K -131 -0.4%
SG Americas Securities
275
SG Americas Securities
New York
$6.92M -$1.49M -7,578 -18%
9 10
11
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