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T Rowe Price
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Overview Fund Activity

1,006 hedge funds and large institutions have $19.7B invested in T Rowe Price in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 445 increasing their positions, 326 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
16.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
95
Increased
445
Reduced
326
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
BlackRock
New York
$2.46B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M
3
Capital World Investors
Capital World Investors
California
$176M
4
Victory Capital Management
Victory Capital Management
Texas
$365M
5
Invesco
Invesco
Georgia
$216M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$648M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.01B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$555M
4
State Street
State Street
Massachusetts
$1.64B
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCM
276
Bright Rock Capital Management
Massachusetts
$4.29M -$1.13M -10,000 -21%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$4.28M +$362K +3,204 +9%
RHDIC
278
R.H. Dinel Investment Counsel
California
$4.26M – – –
Bessemer Group
279
Bessemer Group
New Jersey
$4.25M -$664K -5,883 -14%
APG Asset Management
280
APG Asset Management
Netherlands
$4.25M -$505K -4,855 -11%
SAM
281
Shell Asset Management
Netherlands
$4.22M -$986K -8,737 -19%
VanEck Associates
282
VanEck Associates
New York
$4.21M +$147K +1,306 +4%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$4.2M -$189K -1,670 -4%
FMII
284
Farmers & Merchants Investments Inc
Nebraska
$4.19M +$149K +1,323 +4%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$4.14M -$22K -195 -0.5%
HC
286
Hendley & Co
Ohio
$4.1M -$11.3K -100 -0.3%
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$4.08M -$1.64M -14,544 -29%
HIA
288
Harbor Investment Advisory
Maryland
$3.97M -$218K -1,934 -5%
State of Tennessee, Department of Treasury
289
State of Tennessee, Department of Treasury
Tennessee
$3.96M +$130K +1,149 +3%
Allianz Asset Management
290
Allianz Asset Management
Germany
$3.74M +$1.4M +12,378 +60%
NB
291
NBT Bank
New York
$3.74M -$177K -1,570 -5%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$3.72M +$885K +7,837 +31%
GIA
293
GHP Investment Advisors
Colorado
$3.69M +$114K +1,009 +3%
IIC
294
Ironwood Investment Counsel
Arizona
$3.68M +$213K +1,885 +6%
AQR Capital Management
295
AQR Capital Management
Connecticut
$3.64M -$2.13M -19,086 -37%
MOACM
296
Mutual of America Capital Management
New York
$3.62M +$19.4K +172 +0.5%
NYLIM
297
New York Life Investment Management
New York
$3.59M +$21.8K +193 +0.6%
PSC
298
Prentiss Smith & Co
Vermont
$3.58M -$1.13K -10 -0%
JIM
299
Jensen Investment Management
Oregon
$3.57M – – –
Macquarie Group
300
Macquarie Group
Australia
$3.53M +$98.2K +870 +3%
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