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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 %
OTPPB
451
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.46M -$676K -4,464 -32%
LT
452
Lindsell Train
United Kingdom
$1.45M – – –
FI
453
FormulaFolio Investments
Michigan
$1.42M -$48.7K -322 -3%
RJT
454
Raymond James Trust
Florida
$1.41M -$218K -1,436 -13%
BAS
455
Brown Advisory Securities
Maryland
$1.39M +$65.4K +432 +5%
RWA
456
River Wealth Advisors
Pennsylvania
$1.39M -$54.8K -362 -4%
SO
457
STRS Ohio
Ohio
$1.38M -$29.2M -192,579 -95%
CA
458
Cornerstone Advisors
North Carolina
$1.36M +$1.36M +9,000 New
NFG
459
NewFocus Financial Group
Washington
$1.36M +$185K +1,224 +16%
MCM
460
MAI Capital Management
Ohio
$1.36M +$33.1K +219 +3%
NEI
461
Northwest & Ethical Investments
Ontario, Canada
$1.34M – – –
Bank Julius Baer & Co
462
Bank Julius Baer & Co
Switzerland
$1.34M -$85.8K -567 -6%
PAG
463
Private Advisor Group
New Jersey
$1.33M +$43.6K +288 +3%
SP
464
Symmetry Partners
Connecticut
$1.33M +$17.1K +113 +1%
MFGM
465
Marshall Financial Group (Maryland)
Maryland
$1.33M +$1.33M +8,781 New
AFC
466
AFT Forsyth & Company
Florida
$1.32M +$90.8K +600 +7%
CIA
467
Cascade Investment Advisors
Oregon
$1.3M -$3.79K -25 -0.3%
CB
468
Cadence Bank
Mississippi
$1.3M +$9.08K +60 +0.7%
FMBTD
469
First Midwest Bank Trust Division
Illinois
$1.29M +$39.8K +263 +3%
DFA
470
Delta Financial Advisors
Louisiana
$1.28M -$5.45K -36 -0.4%
IA
471
IFG Advisory
Georgia
$1.27M -$90.8K -600 -7%
IRF
472
IBM Retirement Fund
New York
$1.27M +$158K +1,045 +14%
Acadian Asset Management
473
Acadian Asset Management
Massachusetts
$1.27M +$567K +3,746 +81%
CS
474
Comerica Securities
Michigan
$1.26M -$11.4K -75 -0.9%
UIM
475
USS Investment Management
United Kingdom
$1.26M – – –
17 18
19
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