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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.54B
2
State Street
State Street
Massachusetts
$1.5B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
$66.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$99.8M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$8.01M
2
BlackRock
BlackRock
New York
$1.98B
3
Millennium Management
Millennium Management
New York
$3.53M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$17.9M
5
IIM
INTECH Investment Management
Florida
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
251
CIBC World Markets
New York
$4.44M -$936K -8,912 -17%
CCFCSB
252
Cape Cod Five Cents Savings Bank
Massachusetts
$4.36M +$219K +2,086 +5%
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$4.35M -$629K -5,993 -13%
Macquarie Group
254
Macquarie Group
Australia
$4.35M -$1.67M -15,920 -28%
AL
255
Arnhold LLC
New York
$4.34M – – –
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$4.31M -$235K -2,234 -5%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$4.3M +$1.34M +12,753 +45%
CB
258
Cadence Bank
Mississippi
$4.28M +$140K +1,335 +3%
UIM
259
USS Investment Management
United Kingdom
$4.25M -$1.75M -16,627 -29%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$4.23M -$263K -2,510 -6%
URS
261
Utah Retirement Systems
Utah
$4.21M +$21K +200 +0.5%
AWP
262
Ascent Wealth Partners
New York
$4.16M -$104K -987 -2%
BIAS
263
Beacon Investment Advisory Services
New Jersey
$4.07M -$2.67M -25,425 -40%
MFG
264
Monte Financial Group
Connecticut
$4.05M +$186K +1,776 +5%
TCM
265
Telos Capital Management
California
$4.04M +$917K +8,733 +29%
CCT
266
Capital City Trust
Florida
$4.03M +$53.7K +511 +1%
GIBU
267
Gulf International Bank (UK)
United Kingdom
$3.98M – – –
RHDIC
268
R.H. Dinel Investment Counsel
California
$3.96M +$404K +3,850 +11%
BP
269
Ballentine Partners
Massachusetts
$3.96M +$41.1K +391 +1%
DIA
270
Dean Investment Associates
Ohio
$3.96M +$108K +1,024 +3%
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.95M +$3.06M +29,143 +345%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$3.88M -$7.04K -67 -0.2%
Truist Financial
273
Truist Financial
North Carolina
$3.85M +$122K +1,163 +3%
State of Tennessee, Department of Treasury
274
State of Tennessee, Department of Treasury
Tennessee
$3.84M – – –
RCM
275
Regency Capital Management
Hawaii
$3.8M -$80.8K -769 -2%
9 10
11
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