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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
+$398M
2
State Street
State Street
Massachusetts
+$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$64.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$68.1M
2
BlackRock
BlackRock
New York
-$67.1M
3
Millennium Management
Millennium Management
New York
-$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49.6M
5
IIM
INTECH Investment Management
Florida
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
276
NewSquare Capital
Pennsylvania
$3.79M +$276K +2,626 +8%
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$3.76M -$44.7K -426 -1%
HNB
278
Huntington National Bank
Ohio
$3.75M -$461K -4,388 -11%
FWC
279
First Washington Corp
Washington
$3.74M – – –
NB
280
NBT Bank
New York
$3.74M -$59.7K -568 -2%
VWM
281
Valley Wealth Managers
New Jersey
$3.68M +$37K +352 +1%
HEIP
282
Hudson Edge Investment Partners
New Jersey
$3.67M -$12.7K -121 -0.3%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$3.63M +$133K +1,271 +4%
FC
284
Fusion Capital
South Carolina
$3.55M +$48K +457 +1%
Millennium Management
285
Millennium Management
New York
$3.53M -$64.3M -612,587 -95%
Comerica Bank
286
Comerica Bank
Texas
$3.49M -$62.7K -601 -2%
SCA
287
Snowden Capital Advisors
New York
$3.49M +$40K +381 +1%
MAM
288
Madison Asset Management
Wisconsin
$3.48M -$46.2K -440 -1%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.47M -$8.61K -82 -0.2%
HC
290
Hendley & Co
Ohio
$3.46M -$2.63K -25 -0.1%
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
$3.42M -$960K -9,145 -22%
JIM
292
Jensen Investment Management
Oregon
$3.4M – – –
SI
293
Stephens Inc
Arkansas
$3.38M -$195K -1,855 -5%
TPSF
294
Texas Permanent School Fund
Texas
$3.35M +$201K +1,912 +6%
NYLIM
295
New York Life Investment Management
New York
$3.35M -$13.6K -130 -0.4%
GIA
296
GHP Investment Advisors
Colorado
$3.29M +$338K +3,221 +11%
MOACM
297
Mutual of America Capital Management
New York
$3.28M +$26.9K +256 +0.8%
PSC
298
Prentiss Smith & Co
Vermont
$3.28M -$4.83K -46 -0.1%
AAF
299
Andra AP-fonden
Sweden
$3.22M -$347K -3,300 -10%
GWM
300
Geneos Wealth Management
Colorado
$3.16M -$27.5K -262 -0.9%
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