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T Rowe Price
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Overview Fund Activity

1,113 hedge funds and large institutions have $32.2B invested in T Rowe Price in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 387 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+41
Holders Change %
+3.82%
% of All Funds
19.55%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
100
Increased
409
Reduced
387
Closed
43
Calls
$154M
Puts
$159M
Net Calls
-$4.68M
Net Calls Change
-$16.2M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$154M
2
BlackRock
BlackRock
New York
+$85.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.3M
4
SEI Investments
SEI Investments
Pennsylvania
+$56.8M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$56.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$260M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$202M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$59.9M
4
State Street
State Street
Massachusetts
-$53.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
401
F3Logic
Minnesota
$3.06M -$111K -562 -4%
GIM
402
Groesbeck Investment Management
New Jersey
$3.04M -$155K -790 -5%
CIBC World Market
403
CIBC World Market
Ontario, Canada
$3.04M +$1.85M +9,380 +155%
BCV
404
Banque Cantonale Vaudoise
Switzerland
$2.94M -$499K -2,537 -15%
NMERB
405
New Mexico Educational Retirement Board
New Mexico
$2.93M -$59K -300 -2%
MML Investors Services
406
MML Investors Services
Massachusetts
$2.9M -$24.2K -123 -0.8%
MFM
407
MD Financial Management
Ontario, Canada
$2.89M -$287K -1,459 -9%
Mercer Global Advisors
408
Mercer Global Advisors
Colorado
$2.89M +$51.1K +260 +2%
V
409
Veritable
Delaware
$2.88M +$448K +2,279 +18%
UA
410
Unison Advisors
District of Columbia
$2.88M -$723K -3,674 -20%
GAM
411
Griffin Asset Management
New York
$2.88M +$4.92K +25 +0.2%
KC
412
Kinloch Capital
Virginia
$2.86M +$123K +623 +4%
CIAS
413
CFS Investment Advisory Services
New Jersey
$2.85M +$2.85M +14,488 New
VCA
414
Verdence Capital Advisors
Maryland
$2.84M +$292K +1,482 +11%
HIC
415
Hartline Investment Corp
Illinois
$2.82M – – –
TCOV
416
Trust Company of Vermont
Vermont
$2.81M +$79.3K +403 +3%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$2.77M – – –
MCM
418
MAI Capital Management
Ohio
$2.75M +$1.11M +5,647 +68%
CWM
419
Centric Wealth Management
Illinois
$2.73M +$7.67K +39 +0.3%
Pacer Advisors
420
Pacer Advisors
Pennsylvania
$2.72M +$101K +513 +4%
WANY
421
Wealthspire Advisors (New York)
New York
$2.7M +$2.7M +13,742 New
ACP
422
Aviance Capital Partners
Florida
$2.68M -$18.5K -94 -0.7%
PS
423
Pensionfund Sabic
Netherlands
$2.66M – – –
HBT
424
Hills Bank & Trust
Iowa
$2.65M -$215K -1,095 -8%
DF
425
Donoghue Forlines
Massachusetts
$2.65M -$432K -2,195 -14%
15 16
17
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