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T Rowe Price
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Overview Fund Activity

1,034 hedge funds and large institutions have $27.4B invested in T Rowe Price in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 362 increasing their positions, 360 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
+26
Holders Change %
+2.58%
% of All Funds
18.21%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.46%
New
119
Increased
362
Reduced
360
Closed
81
Calls
$88.1M
Puts
$79.6M
Net Calls
+$8.51M
Net Calls Change
+$29.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$646M
2
BlackRock
2
BlackRock
New York
$3.19B
3
State Street
3
State Street
Massachusetts
$2.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.45B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$326M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$87.1M
3
Charles Schwab
3
Charles Schwab
California
$473M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KNW
326
Kesler Norman & Wride
Utah
$4.08M -$47.5K -277 -1%
Jennison Associates
327
Jennison Associates
New York
$4.03M -$1.6M -9,316 -28%
IMRF
328
Illinois Municipal Retirement Fund
Illinois
$4.02M -$1.17M -6,848 -23%
NSEDCP
329
NJ State Employees Deferred Compensation Plan
New Jersey
$3.95M – – –
DILIC
330
Dai-ichi Life Insurance Company
Japan
$3.93M – – –
VIA
331
Vident Investment Advisory
Georgia
$3.91M +$1.06M +6,171 +37%
SCA
332
Snowden Capital Advisors
New York
$3.89M +$59.9K +349 +2%
UCFA
333
United Capital Financial Advisors
Texas
$3.88M -$355K -2,071 -8%
Cerity Partners
334
Cerity Partners
New York
$3.86M -$190K -1,107 -5%
MJRIC
335
Mogy Joel R Investment Counsel
California
$3.76M – – –
AAM
336
Advisors Asset Management
Colorado
$3.75M +$173K +1,007 +5%
OAM
337
Oak Asset Management
California
$3.75M -$167K -976 -4%
UTC
338
Unified Trust Company
Kentucky
$3.74M -$1.08M -6,320 -23%
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$3.73M +$1.09M +6,349 +41%
GIA
340
GHP Investment Advisors
Colorado
$3.71M -$7.55K -44 -0.2%
RP
341
Rowlandmiller & Partners
Georgia
$3.7M +$1.66M +9,693 +82%
FA
342
FMA Advisory
Pennsylvania
$3.68M +$16.5K +96 +0.4%
IIC
343
Ironwood Investment Counsel
Arizona
$3.66M -$33.6K -196 -0.9%
TF
344
TRH Financial
Iowa
$3.66M +$292K +1,702 +9%
PDN
345
Pensionfund DSM Netherlands
Netherlands
$3.57M +$3.57M +20,800 New
LBC
346
Lowe Brockenbrough & Co
Virginia
$3.54M -$9.95K -58 -0.3%
THWM
347
Taylor Hoffman Wealth Management
Virginia
$3.53M +$326K +1,898 +10%
MME
348
Meag Munich Ergo
Germany
$3.51M -$193K -1,122 -5%
CGH
349
Crossmark Global Holdings
Texas
$3.51M -$357K -2,081 -9%
NIC
350
Northwest Investment Counselors
Oregon
$3.5M -$245K -1,427 -7%
12 13
14
15 16