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T Rowe Price
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Overview Fund Activity

1,008 hedge funds and large institutions have $24.3B invested in T Rowe Price in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 320 increasing their positions, 361 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
+85
Holders Change %
+9.21%
% of All Funds
17.89%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.39%
New
150
Increased
320
Reduced
361
Closed
56
Calls
$63.3M
Puts
$84.2M
Net Calls
-$20.9M
Net Calls Change
+$50M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$211M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$236M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.99B
4
SIM
Sprucegrove Investment Management
Ontario, Canada
$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
$2.72B
2
Goldman Sachs
Goldman Sachs
New York
$171M
3
Franklin Resources
Franklin Resources
California
$34M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
5
Bank of America
Bank of America
North Carolina
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
276
Brown Capital Management
Maryland
$5.34M +$20K +132 +0.4%
KCM
277
Kennedy Capital Management
Missouri
$5.33M -$197K -1,302 -4%
CCP
278
Cardan Capital Partners
Colorado
$5.27M -$21K -139 -0.4%
N
279
Natixis
France
$5.16M -$3.81M -25,142 -42%
RHDIC
280
R.H. Dinel Investment Counsel
California
$5.13M – – –
SMG
281
Spectrum Management Group
Indiana
$5.08M +$17.4K +115 +0.3%
OAM
282
Origin Asset Management
United Kingdom
$4.98M – – –
BA
283
Bridgewater Associates
Connecticut
$4.97M +$4.97M +32,837 New
Jennison Associates
284
Jennison Associates
New York
$4.97M +$4.97M +32,815 New
AWP
285
Ascent Wealth Partners
New York
$4.93M +$6.66K +44 +0.1%
JIM
286
Jensen Investment Management
Oregon
$4.91M – – –
Man Group
287
Man Group
United Kingdom
$4.9M -$17.8M -117,465 -78%
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$4.88M -$228K -1,508 -4%
USAA
289
United Services Automobile Association
Texas
$4.87M – – –
KWILP
290
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.85M – – –
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$4.85M +$125K +823 +3%
CBT
292
Capital Bank & Trust
California
$4.77M -$89.8K -593 -2%
MSA
293
Mason Street Advisors
Wisconsin
$4.73M -$97.7K -645 -2%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$4.64M -$64K -423 -1%
CIBC World Market
295
CIBC World Market
Ontario, Canada
$4.58M -$44.2K -292 -1%
IMRF
296
Illinois Municipal Retirement Fund
Illinois
$4.58M +$3.04M +20,072 +197%
CFB
297
Cullen/Frost Bankers
Texas
$4.5M -$2.73K -18 -0.1%
HEIP
298
Hudson Edge Investment Partners
New Jersey
$4.5M +$4.5M +29,694 New
UTC
299
Unified Trust Company
Kentucky
$4.45M +$311K +1,964 +8%
TCM
300
Telos Capital Management
California
$4.45M -$440K -2,907 -9%
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