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T Rowe Price
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Overview Fund Activity

1,010 hedge funds and large institutions have $17.7B invested in T Rowe Price in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 386 increasing their positions, 381 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.1%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
83
Increased
386
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$117M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$70.9M
3
State Street
State Street
Massachusetts
+$52.2M
4
VRS
Virginia Retirement Systems
Virginia
+$28.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$27.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$368M
2
Capital World Investors
Capital World Investors
California
-$67.3M
3
BlackRock
BlackRock
New York
-$48.9M
4
Norges Bank
Norges Bank
Norway
-$46.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFS
376
Legacy Financial Strategies
Kansas
$1.87M -$3.23K -34 -0.2%
TFCP
377
Twin Focus Capital Partners
Massachusetts
$1.87M -$7.34K -70 -0.4%
Teacher Retirement System of Texas
378
Teacher Retirement System of Texas
Texas
$1.83M +$44.9K +428 +3%
EI
379
Ethic Inc
New York
$1.82M +$94.3K +899 +5%
PA
380
Pinnacle Associates
New York
$1.82M +$8.29K +79 +0.5%
Vontobel Holding
381
Vontobel Holding
Switzerland
$1.81M -$7.58M -72,314 -81%
GAM
382
Griffin Asset Management
New York
$1.8M -$269K -2,565 -13%
OAM
383
Oak Asset Management
California
$1.79M – – –
MSRPS
384
Maryland State Retirement & Pension System
Maryland
$1.77M – – –
CCG
385
Cypress Capital Group
Florida
$1.76M -$77.4K -738 -4%
API
386
Advisor Partners II
California
$1.74M +$293K +2,796 +20%
RIL
387
Rothschild Investment LLC
Illinois
$1.74M -$754K -7,193 -30%
LBC
388
Lowe Brockenbrough & Co
Virginia
$1.73M -$52.1K -497 -3%
SCA
389
Sippican Capital Advisors
Massachusetts
$1.72M +$208K +1,980 +14%
AQR Capital Management
390
AQR Capital Management
Connecticut
$1.71M +$765K +7,296 +81%
HIMCH
391
Hartford Investment Management Co (HIMCO)
Connecticut
$1.69M -$42.5K -405 -2%
UA
392
Unison Advisors
District of Columbia
$1.69M +$18.1K +173 +1%
SAM
393
Securian Asset Management
Minnesota
$1.69M -$227K -2,167 -12%
PP
394
Paloma Partners
Connecticut
$1.68M +$1.36M +12,945 +424%
ZCM
395
Ziegler Capital Management
Illinois
$1.68M +$1.68M +15,994 New
JFGIW
396
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.67M -$361K -3,446 -18%
JSL
397
JT Stratford LLC
Georgia
$1.67M +$225K +2,143 +16%
FMWA
398
Forvis Mazars Wealth Advisors
Missouri
$1.64M -$48.3K -461 -3%
GA
399
Greenspring Advisors
Maryland
$1.62M – – –
WSTAM
400
Wilbanks Smith & Thomas Asset Management
Virginia
$1.62M -$255K -2,436 -14%
14 15
16
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