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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 %
KRS
426
Kentucky Retirement Systems
Kentucky
$2.62M +$25.4K +129 +1%
IA
427
IFG Advisory
Georgia
$2.58M +$94.6K +481 +4%
PFM
428
Patton Fund Management
Texas
$2.58M +$1.48M +7,504 +134%
UHC
429
Union Heritage Capital
Michigan
$2.56M – – –
Fisher Asset Management
430
Fisher Asset Management
Washington
$2.55M +$79.1K +402 +3%
JG
431
Jefferies Group
New York
$2.46M +$2.12M +10,754 +616%
CTC
432
Central Trust Company
Missouri
$2.45M -$110K -561 -4%
HCM
433
Hall Capital Management
Rhode Island
$2.45M +$22.6K +115 +0.9%
YIH
434
Y-Intercept (HK)
Hong Kong
$2.43M +$2.43M +12,340 New
AIMCA
435
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.41M -$2.2M -11,160 -48%
RFC
436
Regions Financial Corp
Alabama
$2.39M +$195K +993 +9%
VNA
437
Valley National Advisers
Pennsylvania
$2.33M -$28.1K -143 -1%
SNBOSD
438
Security National Bank of So Dak
Iowa
$2.3M +$160K +812 +7%
OPTFSNA
439
Old Point Trust & Financial Services N A
Virginia
$2.28M -$152K -775 -6%
Adage Capital Partners
440
Adage Capital Partners
Massachusetts
$2.26M -$3.84M -19,500 -63%
ICP
441
Ironvine Capital Partners
Nebraska
$2.26M – – –
AFC
442
AFT Forsyth & Company
Florida
$2.26M +$30.7K +156 +1%
JWM
443
JGP Wealth Management
Oregon
$2.24M -$5.7K -29 -0.3%
NMIMC
444
Northwestern Mutual Investment Management Company
Wisconsin
$2.24M +$209K +1,061 +10%
DC
445
Davenport & Co
Virginia
$2.23M +$85.2K +433 +4%
Assenagon Asset Management
446
Assenagon Asset Management
Luxembourg
$2.23M +$590K +2,998 +36%
Nomura Holdings
447
Nomura Holdings
Japan
$2.23M +$184K +925 +9%
ERIM
448
Eagle Ridge Investment Management
Connecticut
$2.22M -$36K -183 -2%
BCM
449
Brookstone Capital Management
Illinois
$2.18M -$82.7K -432 -4%
CT
450
Coastline Trust
Rhode Island
$2.18M -$27.5K -140 -1%
16 17
18
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