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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 %
CM
451
Capula Management
Cayman Islands
$2.15M +$2.15M +10,933 New
CWM
452
Cordatus Wealth Management
Pennsylvania
$2.13M +$2.13M +10,839 New
Wolverine Trading
453
Wolverine Trading
Illinois
$2.12M +$575K +2,846 +37%
BAM
454
Blueshift Asset Management
New Jersey
$2.11M +$2.11M +10,727 New
SNBOSCI
455
Security National Bank of Sioux City Iowa
Iowa
$2.04M -$207K -1,054 -9%
FMBTD
456
First Midwest Bank Trust Division
Illinois
$2.04M +$28.5K +145 +1%
Capstone Investment Advisors
457
Capstone Investment Advisors
New York
$2.02M +$2.02M +10,268 New
JVBC
458
J.V. Bruni & Co
Colorado
$2.02M -$32.8K -167 -2%
PFS
459
Physicians Financial Services
North Carolina
$2.01M -$9.84K -50 -0.5%
ZIG
460
Zurich Insurance Group
Switzerland
$2.01M – – –
EOJOAM
461
E. Ohman J:or Asset Management
Sweden
$2M -$19.7K -100 -1%
VPIM
462
Vanguard Personalized Indexing Management
California
$2M +$85.2K +433 +4%
CAM
463
Cresset Asset Management
Illinois
$1.99M +$151K +768 +8%
NFG
464
Nations Financial Group
Iowa
$1.98M +$341K +1,734 +21%
SM
465
Sciencast Management
New Jersey
$1.98M +$1.98M +10,443 New
PT
466
Plimoth Trust
Massachusetts
$1.97M -$133K -674 -6%
HCM
467
Highlander Capital Management
New Jersey
$1.97M – – –
TI
468
Tidal Investments
Wisconsin
$1.96M +$387K +1,966 +25%
WTC
469
WhitTier Trust Company
Nevada
$1.92M +$6.69K +34 +0.3%
CB
470
Cadence Bank
Mississippi
$1.9M +$131K +666 +7%
LT
471
Lindsell Train
United Kingdom
$1.89M – – –
PAMG
472
Patton Albertson Miller Group
Tennessee
$1.88M -$86.4K -439 -4%
LOAMS
473
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.88M +$332K +1,835 +21%
BFA
474
Brendel Financial Advisors
New Hampshire
$1.88M +$438K +2,229 +30%
VA
475
Verdad Advisers
Massachusetts
$1.87M +$1.87M +9,500 New
17 18
19
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