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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B
2
State Street
2
State Street
Massachusetts
$1.5B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$84.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$66.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.8M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$8.01M
2
BlackRock
2
BlackRock
New York
$1.98B
3
Millennium Management
3
Millennium Management
New York
$3.53M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$17.9M
5
IIM
5
INTECH Investment Management
Florida
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$120M 1,139,141 +41,516 +4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$103M 976,515 -122,897 -11%
SC
28
SRB Corp
Massachusetts
$103M 976,433 +421,730 +76%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$99.8M 950,757 +441,963 +87%
MCM
30
Marathon Capital Management
Maryland
$95.8M 912,725 +165 +0%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$89.5M 851,881 -134,918 -14%
Deutsche Bank
32
Deutsche Bank
Germany
$88.4M 841,573 +58,546 +7%
Victory Capital Management
33
Victory Capital Management
Texas
$87.2M 830,460 +169,101 +26%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$86.6M 824,721 -211,181 -20%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$84.5M 804,933 +791,316 +5,811%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$83M 790,761 -26,094 -3%
Ameriprise
37
Ameriprise
Minnesota
$79.7M 874,356 -71,294 -8%
CIM
38
Confluence Investment Management
Missouri
$78.4M 746,619 +7,090 +1%
BTW
39
Boston Trust Walden
Massachusetts
$76M 723,307 +10,030 +1%
Fisher Asset Management
40
Fisher Asset Management
Washington
$66.3M 631,676 +618,474 +4,685%
CS
41
Credit Suisse
Switzerland
$62M 590,528 +7,670 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$53.4M 508,504 +76,010 +18%
EVM
43
Eaton Vance Management
Massachusetts
$53.1M 505,962 -32,185 -6%
Two Sigma Investments
44
Two Sigma Investments
New York
$50.2M 478,484 +215,764 +82%
National Pension Service
45
National Pension Service
South Korea
$49.4M 459,913 +25,621 +6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$48.8M 464,863 -21,939 -5%
AssetMark Inc
47
AssetMark Inc
California
$47.1M 448,427 -5,621 -1%
Citadel Advisors
48
Citadel Advisors
Florida
$45.5M 433,060 +230,864 +114%
TIA
49
Tandem Investment Advisors
South Carolina
$45.3M 431,658 +25,002 +6%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$44.1M 414,986 -34,154 -8%
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