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T Rowe Price
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Overview Fund Activity

1,143 hedge funds and large institutions have $32B invested in T Rowe Price in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 412 increasing their positions, 394 reducing their positions, and 90 closing their positions.

Holders
1,143
Holders Change
+30
Holders Change %
+2.7%
% of All Funds
17.66%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.36%
New
139
Increased
412
Reduced
394
Closed
90
Calls
$140M
Puts
$182M
Net Calls
-$42.3M
Net Calls Change
-$37.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Goldman Sachs
2
Goldman Sachs
New York
$425M
3
Ameriprise
3
Ameriprise
Minnesota
$918M
4
State Street
4
State Street
Massachusetts
$2.38B
5
N
5
Natixis
France
$69.9M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$89.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$100M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$538M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
251
Summit Global Investments
Utah
$8.22M 41,799 +1,119 +3%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$8.14M 41,404 -22 -0.1%
SAM
253
Smithbridge Asset Management
Pennsylvania
$8.12M 41,276 -238 -0.6%
IMRF
254
Illinois Municipal Retirement Fund
Illinois
$8.06M 40,992 -12,759 -24%
HI
255
Hendershot Investments
Virginia
$8.05M 40,915 -80 -0.2%
URS
256
Utah Retirement Systems
Utah
$8.03M 40,817 +100 +0.2%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$7.84M 39,880 -2,109 -5%
USAA
258
United Services Automobile Association
Texas
$7.61M 38,676 -823 -2%
UIA
259
UBP Investment Advisors
Switzerland
$7.58M 63,732 +61,432 +2,671%
Renaissance Technologies
260
Renaissance Technologies
New York
$7.52M 38,251 +38,251 New
GIBU
261
Gulf International Bank (UK)
United Kingdom
$7.49M 38,075 -7,502 -16%
TF
262
TRH Financial
Iowa
$7.48M 38,050 +5,416 +17%
CCM
263
Covington Capital Management
California
$7.45M 37,874 -510 -1%
SMG
264
Spectrum Management Group
Indiana
$7.45M 37,873 +485 +1%
State of Tennessee, Department of Treasury
265
State of Tennessee, Department of Treasury
Tennessee
$7.42M 37,752 -17,347 -31%
NB
266
NBT Bank
New York
$7.39M 37,600 -190 -0.5%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$7.39M 37,598 -177 -0.5%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.37M 37,501 -1,268 -3%
FMII
269
Farmers & Merchants Investments Inc
Nebraska
$7.36M 37,404 -2,335 -6%
CCT
270
Capital City Trust
Florida
$7.32M 37,203 +670 +2%
MCM
271
Mattern Capital Management
Colorado
$7.26M 36,923 -1,564 -4%
IMOV
272
Investment Management of Virginia
Virginia
$7.24M 36,816 -1,087 -3%
EWM
273
Executive Wealth Management
Michigan
$7.07M 35,937 +1,759 +5%
AIA
274
AIMZ Investment Advisors
California
$7.05M 35,871 +383 +1%
Jane Street
275
Jane Street
New York
$6.97M 35,435 +17,544 +98%
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