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T Rowe Price
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Overview Fund Activity

919 hedge funds and large institutions have $19.5B invested in T Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 276 increasing their positions, 344 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+62
Holders Change %
+7.23%
% of All Funds
18.89%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
276
Reduced
344
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$337M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$97M
3
JCM
3
Junto Capital Management
New York
$49M
4
Ameriprise
4
Ameriprise
Minnesota
$297M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$143M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$57.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
BlackRock
5
BlackRock
New York
$2.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
326
NJ State Employees Deferred Compensation Plan
New Jersey
$2.84M – – –
LBC
327
Lowe Brockenbrough & Co
Virginia
$2.78M -$58.1K -470 -2%
FMWA
328
Forvis Mazars Wealth Advisors
Missouri
$2.78M -$211K -1,705 -7%
AAM
329
Advisors Asset Management
Colorado
$2.77M -$259K -2,096 -9%
MJRIC
330
Mogy Joel R Investment Counsel
California
$2.71M – – –
NIC
331
Northwest Investment Counselors
Oregon
$2.69M +$105K +848 +4%
Qube Research & Technologies (QRT)
332
Qube Research & Technologies (QRT)
United Kingdom
$2.69M +$863K +6,985 +47%
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M -$259K -2,100 -9%
IIC
334
Ironwood Investment Counsel
Arizona
$2.65M +$161K +1,303 +6%
SAM
335
Securian Asset Management
Minnesota
$2.62M -$242K -1,961 -8%
FA
336
FMA Advisory
Pennsylvania
$2.58M -$50K -405 -2%
DWA
337
Douglass Winthrop Advisors
New York
$2.53M – – –
JIC
338
Johnson Investment Counsel
Ohio
$2.53M -$304K -2,459 -11%
LFA
339
Lighthouse Financial Advisors
Maryland
$2.52M +$32.6K +266 +1%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$2.52M -$6.05K -49 -0.2%
ECM
341
ExodusPoint Capital Management
New York
$2.5M +$1.42M +11,532 +132%
GIA
342
GHP Investment Advisors
Colorado
$2.49M -$36.6K -296 -1%
IAN
343
Integrated Advisors Network
Texas
$2.48M -$155K -1,257 -6%
VanEck Associates
344
VanEck Associates
New York
$2.47M -$43.9M -355,780 -95%
CIC
345
Chase Investment Counsel
Virginia
$2.46M +$2.46M +19,931 New
BLAM
346
Bourne Lent Asset Management
New York
$2.46M – – –
PAI
347
Pittenger & Anderson Inc
Nebraska
$2.45M +$2.45M +19,795 New
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$2.43M +$2.43M +19,691 New
EF
349
Exeter Financial
Arizona
$2.43M -$86.9K -704 -3%
HBT
350
Hills Bank & Trust
Iowa
$2.43M -$23.7K -192 -1%
12 13
14
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