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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 %
TPSF
276
Texas Permanent School Fund
Texas
$6.9M -$517K -2,627 -7%
CCP
277
Cardan Capital Partners
Colorado
$6.84M -$30.3K -154 -0.4%
MSL
278
Mackay Shields LLC
New York
$6.82M -$197K -1,004 -3%
EWM
279
Executive Wealth Management
Michigan
$6.72M +$146K +743 +2%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$6.7M -$265K -1,349 -4%
OC
281
Oppenheimer & Co
New York
$6.69M +$381K +1,936 +6%
RHDIC
282
R.H. Dinel Investment Counsel
California
$6.67M – – –
Comerica Bank
283
Comerica Bank
Texas
$6.62M -$2.06M -9,958 -24%
VanEck Associates
284
VanEck Associates
New York
$6.62M +$687K +3,493 +12%
VI
285
Vestcor Inc
New Brunswick, Canada
$6.57M -$193K -981 -3%
TF
286
TRH Financial
Iowa
$6.42M +$1.21M +6,128 +23%
JIM
287
Jensen Investment Management
Oregon
$6.37M – – –
AWP
288
Ascent Wealth Partners
New York
$6.23M -$84.2K -428 -1%
PSC
289
Prentiss Smith & Co
Vermont
$6.2M -$33.4K -170 -0.5%
SPIA
290
Steward Partners Investment Advisory
New York
$6.19M +$1.06M +5,396 +21%
PAM
291
Panagora Asset Management
Massachusetts
$6.06M +$3.17M +16,132 +110%
AAM
292
Advisors Asset Management
Colorado
$5.95M +$1.06M +5,378 +22%
TCM
293
Telos Capital Management
California
$5.91M -$48.2K -245 -0.8%
SFI
294
Susquehanna Fundamental Investments
Pennsylvania
$5.91M – – –
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
$5.9M -$4.58M -23,290 -44%
II
296
IFM Investors
Australia
$5.88M -$23.6K -120 -0.4%
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
$5.88M -$197K -1,002 -3%
MCM
298
Maryland Capital Management
Maryland
$5.87M +$305K +1,551 +5%
MOACM
299
Mutual of America Capital Management
New York
$5.86M +$33K +168 +0.6%
CFB
300
Cullen/Frost Bankers
Texas
$5.85M -$667K -3,392 -10%
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