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T Rowe Price
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Overview Fund Activity

1,113 hedge funds and large institutions have $32.2B invested in T Rowe Price in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 387 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+41
Holders Change %
+3.82%
% of All Funds
19.55%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
100
Increased
409
Reduced
387
Closed
43
Calls
$154M
Puts
$159M
Net Calls
-$4.68M
Net Calls Change
-$16.2M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$154M
2
BlackRock
BlackRock
New York
+$85.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.3M
4
SEI Investments
SEI Investments
Pennsylvania
+$56.8M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$56.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$260M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$202M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$59.9M
4
State Street
State Street
Massachusetts
-$53.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
326
Lazard Asset Management
New York
$5.05M -$405K -2,057 -7%
VF
327
Vest Financial
Virginia
$4.98M +$550K +2,795 +12%
PCC
328
Park Circle Company
Maryland
$4.97M – – –
BCM
329
Birch Capital Management
Texas
$4.94M -$25.4K -129 -0.5%
IPW
330
Inlet Private Wealth
Florida
$4.94M – – –
HWA
331
Heritage Way Advisors
Illinois
$4.9M -$31.1K -158 -0.6%
SPC
332
Sigma Planning Corp
Michigan
$4.82M +$3.74M +19,028 +347%
BIM
333
Barton Investment Management
Pennsylvania
$4.82M – – –
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$4.81M +$2.4M +12,198 +100%
PAG
335
Private Advisor Group
New Jersey
$4.72M +$1.86M +9,476 +65%
HC
336
Hendley & Co
Ohio
$4.7M -$6.79M -34,535 -59%
GLA
337
Great Lakes Advisors
Illinois
$4.65M +$72K +366 +2%
UTC
338
Unified Trust Company
Kentucky
$4.62M +$25K +127 +0.5%
CCT
339
Chemung Canal Trust
New York
$4.6M +$50.4K +256 +1%
NSEDCP
340
NJ State Employees Deferred Compensation Plan
New Jersey
$4.52M – – –
WBC
341
Westpac Banking Corp
Australia
$4.51M -$897K -4,560 -17%
SCA
342
Snowden Capital Advisors
New York
$4.47M +$60.6K +308 +1%
DILIC
343
Dai-ichi Life Insurance Company
Japan
$4.43M – – –
CIC
344
Chase Investment Counsel
Virginia
$4.42M -$257K -1,307 -5%
IIC
345
Ironwood Investment Counsel
Arizona
$4.38M +$91.5K +465 +2%
UCFA
346
United Capital Financial Advisors
Texas
$4.36M -$109K -556 -2%
GIA
347
GHP Investment Advisors
Colorado
$4.36M +$55.9K +284 +1%
OAM
348
Oak Asset Management
California
$4.35M -$7.01K -35 -0.2%
MJRIC
349
Mogy Joel R Investment Counsel
California
$4.29M -$19.7K -100 -0.5%
FA
350
FMA Advisory
Pennsylvania
$4.27M +$31.5K +160 +0.7%
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