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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 %
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
$2.91M -$8.62M -50,250 -75%
HAI
377
Hennessy Advisors Inc
California
$2.87M -$154K -900 -5%
X
378
Xponance
Pennsylvania
$2.83M -$15.6K -91 -0.5%
EMPI
379
Elo Mutual Pension Insurance
Finland
$2.8M +$34K +198 +1%
VF
380
Vest Financial
Virginia
$2.76M +$266K +1,548 +11%
GIM
381
Groesbeck Investment Management
New Jersey
$2.73M +$85.8K +500 +3%
MML Investors Services
382
MML Investors Services
Massachusetts
$2.69M -$102K -592 -4%
BMSSC
383
B. Metzler seel. Sohn & Co
Germany
$2.69M +$240K +1,397 +10%
F
384
F3Logic
Minnesota
$2.67M +$15.9K +91 +0.6%
MCM
385
Monument Capital Management
Virginia
$2.66M -$119K -694 -4%
PAM
386
Panagora Asset Management
Massachusetts
$2.61M -$6.18K -36 -0.2%
SMDAM
387
Sumitomo Mitsui DS Asset Management
Japan
$2.58M -$7.38K -43 -0.3%
HBT
388
Hills Bank & Trust
Iowa
$2.55M -$241K -1,403 -9%
GAM
389
Griffin Asset Management
New York
$2.52M -$46.8K -273 -2%
BIAS
390
Beacon Investment Advisory Services
New Jersey
$2.49M +$2.49M +14,501 New
CWM
391
Centric Wealth Management
Illinois
$2.48M -$41.5K -242 -2%
NMERB
392
New Mexico Educational Retirement Board
New Mexico
$2.47M – – –
N
393
Natixis
France
$2.47M -$3.38M -19,715 -58%
BCV
394
Banque Cantonale Vaudoise
Switzerland
$2.46M – – –
SWMG
395
Strategic Wealth Management Group
Maryland
$2.43M -$35.9K -209 -1%
LSERS
396
Louisiana State Employees Retirement System
Louisiana
$2.42M – – –
PAG
397
Private Advisor Group
New Jersey
$2.41M +$898K +5,232 +59%
KRS
398
Kentucky Retirement Systems
Kentucky
$2.39M -$37.8K -220 -2%
UR
399
USCA RIA
Texas
$2.38M +$2.38M +13,891 New
KC
400
Kinloch Capital
Virginia
$2.36M -$60.4K -352 -2%
14 15
16
17 18