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T Rowe Price
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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 %
TRSOTSOK
351
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M +$2.2M +20,910 New
PAI
352
Pittenger & Anderson Inc
Nebraska
$2.18M -$421K -4,009 -16%
HCA
353
Horan Capital Advisors
Ohio
$2.17M +$63.4K +604 +3%
HAI
354
Hennessy Advisors Inc
California
$2.13M -$42K -400 -2%
EF
355
Exeter Financial
Arizona
$2.13M +$88.4K +842 +4%
BFEC
356
Benjamin F. Edwards & Company
Missouri
$2.12M +$446K +4,252 +27%
UB
357
UMB Bank
Missouri
$2.09M -$942K -8,970 -31%
ASN
358
Advisory Services Network
Georgia
$2.09M -$254K -2,421 -11%
Assenagon Asset Management
359
Assenagon Asset Management
Luxembourg
$2.07M +$422K +4,014 +26%
LIM
360
Loudon Investment Management
New Hampshire
$2.07M +$2.07M +19,728 New
SPIA
361
Steward Partners Investment Advisory
New York
$2.06M +$93.9K +894 +5%
Mackenzie Financial
362
Mackenzie Financial
Ontario, Canada
$2.05M -$1.08M -10,288 -35%
OAM
363
Oak Asset Management
California
$2.05M +$2.05M +19,476 New
MVP
364
Miller Value Partners
Florida
$2.01M +$2.01M +19,175 New
Luther King Capital Management (LKCM)
365
Luther King Capital Management (LKCM)
Texas
$2M +$194K +1,844 +11%
CGH
366
Crossmark Global Holdings
Texas
$2M -$11.3K -108 -0.6%
SAM
367
Securian Asset Management
Minnesota
$1.97M -$10.5K -100 -0.5%
BWL
368
Bogart Wealth LLC
Virginia
$1.97M +$685K +6,518 +53%
CS
369
Candriam SCA
Luxembourg
$1.95M -$161K -1,530 -8%
VPIM
370
Vanguard Personalized Indexing Management
California
$1.93M +$258K +2,458 +15%
TFCP
371
Twin Focus Capital Partners
Massachusetts
$1.93M +$2.52K +24 +0.1%
GAM
372
Griffin Asset Management
New York
$1.92M +$340K +3,241 +22%
BCP
373
Blackhawk Capital Partners
Wisconsin
$1.92M -$53.4K -508 -3%
PA
374
Pinnacle Associates
New York
$1.89M +$43.7K +416 +2%
TI
375
Tidal Investments
Wisconsin
$1.87M +$1.11M +10,535 +144%
13 14
15
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