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T Rowe Price
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Overview Fund Activity

923 hedge funds and large institutions have $20.5B invested in T Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 72 closing their positions.

Holders
923
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
18.68%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
326
Reduced
333
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45B
2
EIP
2
Epoch Investment Partners
New York
$66.4M
3
DZ Bank
3
DZ Bank
Germany
$47.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$75.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$99.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$1.49B
3
Franklin Resources
3
Franklin Resources
California
$82.8M
4
JCM
4
Junto Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$128M 994,468 -159,643 -14%
PPA
27
Parametric Portfolio Associates
Washington
$123M 962,859 -10,542 -1%
MCM
28
Marathon Capital Management
Maryland
$120M 938,612 -48,490 -5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$108M 846,212 +193,522 +30%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$108M 839,794 +117,944 +16%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$107M 830,824 +212,765 +34%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$101M 790,324 +261,628 +49%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M 789,045 +43,619 +6%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$99.2M 774,015 +310,224 +67%
ProShare Advisors
35
ProShare Advisors
Maryland
$95.2M 742,087 -98,859 -12%
AAMU
36
Amundi Asset Management US
Massachusetts
$88.2M 687,551 -109,124 -14%
Deutsche Bank
37
Deutsche Bank
Germany
$83.5M 651,433 +18,826 +3%
Franklin Resources
38
Franklin Resources
California
$82.8M 645,634 -465,723 -42%
Brown Advisory
39
Brown Advisory
Maryland
$81.8M 638,297 -5,707 -0.9%
EVM
40
Eaton Vance Management
Massachusetts
$78.4M 611,095 -23,680 -4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$75.7M 590,422 +313,120 +113%
CS
42
Credit Suisse
Switzerland
$71.1M 554,729 -81,351 -13%
First Trust Advisors
43
First Trust Advisors
Illinois
$70.3M 547,940 +82,803 +18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$66.9M 522,053 -11,605 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$66.8M 520,947 +11,932 +2%
EIP
46
Epoch Investment Partners
New York
$66.4M 517,492 +517,492 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$62.1M 484,242 +4,091 +0.9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$58.1M 453,055 -50,800 -10%
Victory Capital Management
49
Victory Capital Management
Texas
$57.4M 447,859 +69,715 +18%
UBS Group
50
UBS Group
Switzerland
$56.7M 441,947 +94,441 +27%
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