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T Rowe Price
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Overview Fund Activity

1,010 hedge funds and large institutions have $17.7B invested in T Rowe Price in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 386 increasing their positions, 381 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.1%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
83
Increased
386
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M
2
Fisher Asset Management
Fisher Asset Management
Washington
$172M
3
State Street
State Street
Massachusetts
$1.57B
4
VRS
Virginia Retirement Systems
Virginia
$31M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$43M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$286M
2
Capital World Investors
Capital World Investors
California
$96.7M
3
BlackRock
BlackRock
New York
$2.08B
4
Norges Bank
Norges Bank
Norway
$167M
5
Citadel Advisors
Citadel Advisors
Florida
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
301
Mutual Advisors
Nebraska
$3.12M +$360K +3,428 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
302
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.11M -$2.57M -24,474 -45%
Allianz Asset Management
303
Allianz Asset Management
Germany
$3.11M -$96.5K -920 -3%
MCC
304
Money Concepts Capital
Florida
$3.11M +$4.41K +42 +0.1%
KC
305
Kinloch Capital
Virginia
$3.1M +$20.3K +194 +0.7%
HIA
306
Harbor Investment Advisory
Maryland
$3.09M -$139K -1,322 -4%
PAI
307
Pittenger & Anderson Inc
Nebraska
$3.09M +$134K +1,274 +5%
Thrivent Financial for Lutherans
308
Thrivent Financial for Lutherans
Minnesota
$3.08M -$13.8K -132 -0.4%
DJSG
309
D.J. St. Germain
Massachusetts
$3.06M +$354K +3,376 +13%
CAM
310
Cresset Asset Management
Illinois
$3.05M +$181K +1,724 +6%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$3.01M -$568K -5,417 -16%
Luther King Capital Management (LKCM)
312
Luther King Capital Management (LKCM)
Texas
$3M +$34.1K +325 +1%
Macquarie Group
313
Macquarie Group
Australia
$2.98M +$196K +1,872 +7%
BCM
314
Birch Capital Management
Texas
$2.9M -$25.8K -246 -0.9%
CFB
315
Cullen/Frost Bankers
Texas
$2.88M – – –
NAM
316
Nissay Asset Management
Japan
$2.86M +$84.7K +808 +3%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$2.83M -$5.45K -52 -0.2%
MMA
318
Mizuho Markets Americas
New York
$2.81M +$2.81M +26,830 New
UCFA
319
United Capital Financial Advisors
Texas
$2.81M +$19.9K +190 +0.7%
QT
320
Quantbot Technologies
New York
$2.78M +$568K +5,414 +26%
VWMG
321
Virginia Wealth Management Group
Virginia
$2.77M +$35.1K +335 +1%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$2.76M +$14.1K +134 +0.5%
EP
323
Edgestream Partners
New Jersey
$2.75M +$1.98M +18,856 +255%
NIC
324
Northwest Investment Counselors
Oregon
$2.75M +$85.4K +814 +3%
LFAS
325
Level Four Advisory Services
Texas
$2.67M +$1.03M +9,835 +63%
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