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T Rowe Price
TROW

Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$398M
2
State Street
State Street
Massachusetts
+$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$64.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$68.1M
2
BlackRock
BlackRock
New York
-$67.1M
3
Millennium Management
Millennium Management
New York
-$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49.6M
5
IIM
INTECH Investment Management
Florida
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWMG
326
Virginia Wealth Management Group
Virginia
$2.62M +$722K +6,877 +38%
FCH
327
Freestone Capital Holdings
Washington
$2.6M -$193K -1,840 -7%
Allspring Global Investments
328
Allspring Global Investments
North Carolina
$2.59M +$845K +8,051 +48%
Rockefeller Capital Management
329
Rockefeller Capital Management
New York
$2.55M +$337K +3,213 +15%
Allianz Asset Management
330
Allianz Asset Management
Germany
$2.53M +$1.14M +10,819 +81%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$2.51M -$8.82K -84 -0.3%
JG
332
Jefferies Group
New York
$2.5M +$2.5M +23,817 New
X
333
Xponance
Pennsylvania
$2.5M +$324K +3,086 +15%
CBC
334
Coombe, Bender & Co
New York
$2.5M -$25.5K -243 -1%
UCFA
335
United Capital Financial Advisors
Texas
$2.49M -$635K -6,050 -20%
BIM
336
Barton Investment Management
Pennsylvania
$2.47M -$12.6K -120 -0.5%
GLA
337
Great Lakes Advisors
Illinois
$2.47M -$27K -257 -1%
Jane Street
338
Jane Street
New York
$2.47M +$856K +8,150 +53%
NSEDCP
339
NJ State Employees Deferred Compensation Plan
New Jersey
$2.42M – – –
BCIM
340
British Columbia Investment Management
British Columbia, Canada
$2.35M -$431K -4,100 -15%
BCAM
341
Boston Common Asset Management
Massachusetts
$2.35M -$5.15M -49,061 -69%
THWM
342
Taylor Hoffman Wealth Management
Virginia
$2.35M +$33.2K +316 +1%
BF
343
BOK Financial
Oklahoma
$2.35M -$2.3M -21,938 -50%
DILIC
344
Dai-ichi Life Insurance Company
Japan
$2.33M -$34.4K -328 -1%
GIM
345
Greenwich Investment Management
Connecticut
$2.33M -$1.08M -10,317 -32%
MJRIC
346
Mogy Joel R Investment Counsel
California
$2.29M – – –
RC
347
Roundview Capital
New Jersey
$2.28M +$466K +4,439 +26%
NIC
348
Northwest Investment Counselors
Oregon
$2.27M +$7.14K +68 +0.3%
HIMCH
349
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M -$28K -267 -1%
TRCT
350
Tower Research Capital (TRC)
New York
$2.22M +$410K +3,904 +23%
12 13
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