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T Rowe Price
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Overview Fund Activity

1,143 hedge funds and large institutions have $32B invested in T Rowe Price in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 412 increasing their positions, 394 reducing their positions, and 90 closing their positions.

Holders
1,143
Holders Change
+30
Holders Change %
+2.7%
% of All Funds
17.66%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.36%
New
139
Increased
412
Reduced
394
Closed
90
Calls
$140M
Puts
$182M
Net Calls
-$42.3M
Net Calls Change
-$37.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Goldman Sachs
2
Goldman Sachs
New York
$425M
3
Ameriprise
3
Ameriprise
Minnesota
$918M
4
State Street
4
State Street
Massachusetts
$2.38B
5
N
5
Natixis
France
$69.9M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$89.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$100M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$538M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$216M 1,097,458 -26,798 -2%
PPA
27
Parametric Portfolio Associates
Washington
$195M 992,862 -9,947 -1%
MCM
28
Marathon Capital Management
Maryland
$172M 873,675 -75 -0%
Deutsche Bank
29
Deutsche Bank
Germany
$171M 870,016 -16,593 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$166M 846,483 +46,232 +6%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$162M 825,179 -104,920 -11%
ProShare Advisors
32
ProShare Advisors
Maryland
$152M 773,816 +40,080 +5%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$152M 770,866 +204,579 +36%
Barclays
34
Barclays
United Kingdom
$144M 730,465 -2,602 -0.4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$140M 710,753 -23,800 -3%
BTW
36
Boston Trust Walden
Massachusetts
$126M 640,060 +16,205 +3%
Brown Advisory
37
Brown Advisory
Maryland
$125M 637,654 +11,259 +2%
SIM
38
Sprucegrove Investment Management
Ontario, Canada
$125M 634,300 -68,500 -10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$123M 623,596 -208,185 -25%
SC
40
SRB Corp
Massachusetts
$110M 561,153 +98,278 +21%
CS
41
Credit Suisse
Switzerland
$108M 548,222 -114,337 -17%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$104M 529,478 -72,674 -12%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$100M 502,723 -708,595 -58%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$96M 488,077 -18,342 -4%
EVM
45
Eaton Vance Management
Massachusetts
$94.4M 480,247 +2,247 +0.5%
SEI Investments
46
SEI Investments
Pennsylvania
$93.9M 477,180 -63,693 -12%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$93.6M 476,094 +1,442 +0.3%
UBS Group
48
UBS Group
Switzerland
$93.4M 475,214 -84,118 -15%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$91.4M 461,316 +40,243 +10%
First Trust Advisors
50
First Trust Advisors
Illinois
$89.2M 453,465 -842,005 -65%
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