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T Rowe Price
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Overview Fund Activity

1,008 hedge funds and large institutions have $24.3B invested in T Rowe Price in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 320 increasing their positions, 361 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
+85
Holders Change %
+9.21%
% of All Funds
17.89%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.39%
New
150
Increased
320
Reduced
361
Closed
56
Calls
$63.3M
Puts
$84.2M
Net Calls
-$20.9M
Net Calls Change
+$50M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$128M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$111M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62.9M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
+$60.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$175M
2
Goldman Sachs
Goldman Sachs
New York
-$77.5M
3
Franklin Resources
Franklin Resources
California
-$63.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$54.9M
5
Bank of America
Bank of America
North Carolina
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
351
Engineers Gate Manager
New York
$3.1M +$3.1M +20,494 New
SS
352
Simplicity Solutions
Minnesota
$3.08M +$286K +1,887 +10%
SAM
353
Securian Asset Management
Minnesota
$3.06M -$106K -700 -3%
Voloridge Investment Management
354
Voloridge Investment Management
Florida
$3.05M +$3.05M +20,151 New
LFA
355
Lighthouse Financial Advisors
Maryland
$3.05M -$130K -861 -4%
EF
356
Exeter Financial
Arizona
$2.98M – – –
IAN
357
Integrated Advisors Network
Texas
$2.97M -$15.6K -103 -0.5%
TF
358
TRH Financial
Iowa
$2.97M +$319K +2,107 +12%
DWA
359
Douglass Winthrop Advisors
New York
$2.95M – – –
JFGIW
360
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.95M +$748K +4,938 +34%
IA
361
IndexIQ Advisors
New York
$2.94M – – –
CIC
362
Chase Investment Counsel
Virginia
$2.93M +$53.1K +351 +2%
ECM
363
ExodusPoint Capital Management
New York
$2.88M +$2.88M +18,991 New
THWM
364
Taylor Hoffman Wealth Management
Virginia
$2.83M +$78.4K +518 +3%
BLAM
365
Bourne Lent Asset Management
New York
$2.81M -$203K -1,343 -7%
MCM
366
Maryland Capital Management
Maryland
$2.78M +$708K +4,679 +34%
PA
367
Pinnacle Associates
New York
$2.75M -$152K -1,005 -5%
UA
368
Unison Advisors
District of Columbia
$2.74M +$18.2K +120 +0.7%
TFCP
369
Twin Focus Capital Partners
Massachusetts
$2.7M – – –
PFS
370
Prospera Financial Services
Texas
$2.69M +$2.69M +17,779 New
ASN
371
Advisory Services Network
Georgia
$2.68M -$73K -482 -3%
HAI
372
Hennessy Advisors Inc
California
$2.66M -$121K -800 -4%
RC
373
RegentAtlantic Capital
New Jersey
$2.66M +$54K +357 +2%
VIA
374
Vident Investment Advisory
Georgia
$2.52M +$499K +3,297 +25%
X
375
Xponance
Pennsylvania
$2.51M -$7.83M -51,714 -76%
13 14
15
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