TROW icon

T Rowe Price
TROW

Overview Fund Activity

919 hedge funds and large institutions have $19.5B invested in T Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 276 increasing their positions, 344 reducing their positions, and 69 closing their positions.

Holders
919
Holders Change
+62
Holders Change %
+7.23%
% of All Funds
18.89%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
276
Reduced
344
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$337M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$97M
3
JCM
3
Junto Capital Management
New York
$49M
4
Ameriprise
4
Ameriprise
Minnesota
$297M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$143M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$57.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
BlackRock
5
BlackRock
New York
$2.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$130M 1,055,901 -12,545 -1%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$128M 1,041,860 -107,180 -9%
MCM
28
Marathon Capital Management
Maryland
$122M 987,102 -132,300 -12%
PPA
29
Parametric Portfolio Associates
Washington
$120M 973,401 +25,055 +3%
ProShare Advisors
30
ProShare Advisors
Maryland
$104M 840,946 +8,938 +1%
AAMU
31
Amundi Asset Management US
Massachusetts
$98.4M 796,675 +71,170 +10%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$97M 795,850 +411,352 +107%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$92.1M 745,426 -38,009 -5%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$89.1M 721,850 -89,879 -11%
AQR Capital Management
35
AQR Capital Management
Connecticut
$79.6M 652,690 +28,621 +5%
Brown Advisory
36
Brown Advisory
Maryland
$79.5M 644,004 -2,503 -0.4%
CS
37
Credit Suisse
Switzerland
$78.6M 636,080 -395,338 -38%
EVM
38
Eaton Vance Management
Massachusetts
$78.4M 634,775 -26,798 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$78.1M 632,607 -12,025 -2%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$76.3M 618,059 -406,305 -40%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$65.9M 533,658 +2,339 +0.4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$65.3M 528,696 +57,340 +12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$62.9M 509,015 -10,565 -2%
AIA
44
Avalon Investment & Advisory
Texas
$62.6M 506,970 -32,173 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$62.2M 503,855 -41,030 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$59.3M 480,151 -2,781 -0.6%
First Trust Advisors
47
First Trust Advisors
Illinois
$57.4M 465,137 -717,065 -61%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$57.3M 463,791 +190,980 +70%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$53M 428,978 -248,357 -37%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$50.9M 412,470 +78,628 +24%
1
2
3 4 5