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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 %
HCM
401
Hall Capital Management
Rhode Island
$2.15M +$244K +1,612 +13%
KRS
402
Kentucky Retirement Systems
Kentucky
$2.14M +$134K +883 +7%
KC
403
Kinloch Capital
Virginia
$2.14M +$2.14M +14,119 New
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$2.14M +$394K +2,600 +23%
Qube Research & Technologies (QRT)
405
Qube Research & Technologies (QRT)
United Kingdom
$2.11M -$79.3K -524 -4%
NPT
406
Nixon Peabody Trust
Massachusetts
$2.04M -$54K -357 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
407
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M -$577K -3,808 -22%
DCP
408
Distillate Capital Partners
Illinois
$2.01M +$2.01M +13,423 New
AB
409
Amalgamated Bank
New York
$2.01M -$9.08K -60 -0.5%
SIM
410
Sentry Investment Management
Wisconsin
$2.01M – – –
TCOV
411
Trust Company of Vermont
Vermont
$1.96M -$36K -238 -2%
HPCM
412
Hunter Perkins Capital Management
Illinois
$1.95M +$1.95M +12,900 New
CTC
413
Central Trust Company
Missouri
$1.95M -$606 -4 -0%
VCA
414
Verdence Capital Advisors
Maryland
$1.92M – – –
NMIMC
415
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M -$11.2K -74 -0.6%
JVBC
416
J.V. Bruni & Co
Colorado
$1.87M -$39.5K -261 -2%
CT
417
Coastline Trust
Rhode Island
$1.86M -$158K -1,045 -8%
CIBC Private Wealth Group
418
CIBC Private Wealth Group
Georgia
$1.85M +$61.3K +405 +3%
V
419
Veritable
Delaware
$1.84M -$346K -2,288 -16%
RP
420
Rowlandmiller & Partners
Georgia
$1.79M +$1.55M +10,231 +632%
WI
421
WBI Investments
New Jersey
$1.79M +$1.79M +11,833 New
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$1.79M +$22.7K +150 +1%
ERIM
423
Eagle Ridge Investment Management
Connecticut
$1.78M – – –
LS
424
Leelyn Smith
Illinois
$1.77M +$58.8K +388 +3%
LBC
425
Lawrence B. Cohen
$1.75M -$65.5K -433 -4%
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