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T Rowe Price
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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.43B
3
First Trust Advisors
First Trust Advisors
Illinois
$57.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
5
BlackRock
BlackRock
New York
$2.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
476
Whitegate Investment Counselors
New Hampshire
$963K -$9.26K -75 -1%
CCMG
477
Clark Capital Management Group
Pennsylvania
$956K -$1.24K -10 -0.1%
MCM
478
MAI Capital Management
Ohio
$945K -$95.5K -773 -9%
B
479
Barings
North Carolina
$942K – – –
OPPTF
480
OPSEU Pension Plan Trust Fund
Ontario, Canada
$941K +$941K +7,716 New
VNA
481
Valley National Advisers
Pennsylvania
$933K -$76.6K -620 -8%
Creative Planning
482
Creative Planning
Kansas
$932K +$111K +898 +14%
FMBTD
483
First Midwest Bank Trust Division
Illinois
$929K +$150K +1,215 +19%
NB
484
Northwest Bancshares
Pennsylvania
$919K +$46.3K +375 +5%
VFA
485
Voya Financial Advisors
Connecticut
$897K -$123K -1,017 -12%
CFMC
486
Curbstone Financial Management Corp
New Hampshire
$894K -$30.9K -250 -3%
MWP
487
Moller Wealth Partners
$889K – – –
LTI
488
Laffer Tengler Investments
Tennessee
$885K +$65.2K +528 +8%
IMRF
489
Illinois Municipal Retirement Fund
Illinois
$882K +$882K +7,140 New
NIM
490
Nexus Investment Management
Ontario, Canada
$877K – – –
Two Sigma Investments
491
Two Sigma Investments
New York
$877K +$877K +7,100 New
KA
492
Kintegral Advisory
New York
$865K – – –
LFAS
493
Level Four Advisory Services
Texas
$849K +$61.6K +498 +8%
PWMAG
494
Pinnacle Wealth Management Advisory Group
New Jersey
$849K +$104K +840 +14%
Assenagon Asset Management
495
Assenagon Asset Management
Luxembourg
$846K -$5.25M -42,504 -86%
SA
496
Strategic Advisors
New York
$844K – – –
MCC
497
Malaga Cove Capital
California
$844K – – –
TCM
498
Tufton Capital Management
Maryland
$842K -$1.24K -10 -0.1%
MAP
499
Moody Aldrich Partners
Massachusetts
$830K -$913K -7,388 -52%
PFGIA
500
Patriot Financial Group Insurance Agency
Massachusetts
$830K -$100K -810 -11%
18 19
20
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