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T Rowe Price
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Overview Fund Activity

1,017 hedge funds and large institutions have $18.9B invested in T Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 378 increasing their positions, 361 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+20
Holders Change %
+2.01%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
378
Reduced
361
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$387M
2
Victory Capital Management
Victory Capital Management
Texas
+$205M
3
State Street
State Street
Massachusetts
+$71.9M
4
WP
WMS Partners
Maryland
+$50.2M
5
Charles Schwab
Charles Schwab
California
+$49.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$244M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$154M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$136M
4
Capital World Investors
Capital World Investors
California
-$128M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBT
451
Hills Bank & Trust
Iowa
$1.34M -$4.8K -44 -0.4%
MCWS
452
McKinley Carter Wealth Services
West Virginia
$1.32M +$220K +2,014 +20%
API
453
Advisor Partners II
California
$1.31M +$293K +2,685 +29%
SNBOSCI
454
Security National Bank of Sioux City Iowa
Iowa
$1.31M +$3.27K +30 +0.3%
RJT
455
Raymond James Trust
Florida
$1.3M +$27.3K +250 +2%
MCC
456
Malaga Cove Capital
California
$1.3M +$118K +1,086 +10%
PFO
457
Pathstone Family Office
New Jersey
$1.3M +$700K +8,294 +117%
AWM
458
AE Wealth Management
Kansas
$1.29M -$113K -1,036 -8%
Swedbank
459
Swedbank
Sweden
$1.27M -$4.87M -44,675 -79%
NB
460
Norinchukin Bank
Japan
$1.27M -$396K -3,630 -24%
AC
461
Allstate Corporation
Illinois
$1.26M +$8.29K +76 +0.7%
AIM
462
Allstate Investment Management
Illinois
$1.26M +$1.26M +11,533 New
ICP
463
Ironvine Capital Partners
Nebraska
$1.25M – – –
ERIM
464
Eagle Ridge Investment Management
Connecticut
$1.23M – – –
TWC
465
TD Waterhouse Canada
Ontario, Canada
$1.22M +$1.16M +10,367 +1,858%
PAM
466
Panagora Asset Management
Massachusetts
$1.22M +$37.7K +346 +3%
EI
467
Ethic Inc
New York
$1.21M -$641K -5,881 -35%
CCM
468
Consolidated Capital Management
California
$1.2M -$1.2K -11 -0.1%
DC
469
Davenport & Co
Virginia
$1.19M +$281K +2,570 +31%
V
470
Veritable
Delaware
$1.19M -$292K -2,676 -20%
GJIC
471
Gamble Jones Investment Counsel
California
$1.19M – – –
PP
472
Prudential plc
United Kingdom
$1.18M +$556K +5,101 +89%
SIM
473
Studio Investment Management
Illinois
$1.17M +$4.91K +45 +0.4%
NMERB
474
New Mexico Educational Retirement Board
New Mexico
$1.17M -$98.2K -900 -8%
OPTFSNA
475
Old Point Trust & Financial Services N A
Virginia
$1.16M – – –
17 18
19
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