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T Rowe Price
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Overview Fund Activity

1,008 hedge funds and large institutions have $24.3B invested in T Rowe Price in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 320 increasing their positions, 361 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
+85
Holders Change %
+9.21%
% of All Funds
17.89%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.39%
New
150
Increased
320
Reduced
361
Closed
56
Calls
$63.3M
Puts
$84.2M
Net Calls
-$20.9M
Net Calls Change
+$50M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$128M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$111M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62.9M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
+$60.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$175M
2
Goldman Sachs
Goldman Sachs
New York
-$77.5M
3
Franklin Resources
Franklin Resources
California
-$63.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$54.9M
5
Bank of America
Bank of America
North Carolina
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
476
Ameritas Investment Partners
Nebraska
$1.26M -$549K -3,627 -30%
AII
477
AGF Investments Inc
Ontario, Canada
$1.25M – – –
SCM
478
Shelton Capital Management
Colorado
$1.25M -$272K -1,800 -18%
GJIC
479
Gamble Jones Investment Counsel
California
$1.25M – – –
Nomura Holdings
480
Nomura Holdings
Japan
$1.24M -$595K -3,930 -32%
LFS
481
Legacy Financial Strategies
Kansas
$1.22M +$15.7K +104 +1%
BFG
482
Beacon Financial Group
Texas
$1.22M -$40K -253 -3%
HWA
483
Heritage Wealth Advisors
Virginia
$1.22M +$1.16M +7,677 +2,031%
OPPTF
484
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.22M +$84.1K +563 +7%
PFM
485
Patton Fund Management
Texas
$1.21M +$1.21M +7,992 New
FT
486
Fiduciary Trust
Massachusetts
$1.21M -$44.6K -295 -4%
AC
487
Allstate Corporation
Illinois
$1.2M +$25.3K +167 +2%
CCM
488
Carderock Capital Management
Maryland
$1.2M – – –
CI
489
Cigna Investments
Connecticut
$1.2M +$68.3K +451 +6%
Assenagon Asset Management
490
Assenagon Asset Management
Luxembourg
$1.2M -$6.29M -41,573 -84%
ATPW
491
Ashton Thomas Private Wealth
Arizona
$1.19M -$71.3K -471 -6%
BPCA
492
Bank Pictet & Cie (Asia)
Singapore
$1.18M – – –
3LCM
493
3D/L Capital Management
Connecticut
$1.18M +$1.18M +7,947 New
WIC
494
Whitegate Investment Counselors
New Hampshire
$1.17M -$2.27K -15 -0.2%
CCMG
495
Clark Capital Management Group
Pennsylvania
$1.17M – – –
WAM
496
World Asset Management
Michigan
$1.17M -$84.1K -556 -7%
Wealth Enhancement Advisory Services
497
Wealth Enhancement Advisory Services
Minnesota
$1.16M -$726K -4,640 -38%
SIA
498
Soltis Investment Advisors
Utah
$1.16M -$474K -3,134 -29%
SSB
499
Sandy Spring Bank
Maryland
$1.15M -$33.3K -220 -3%
QIM
500
Quantitative Investment Management
Virginia
$1.15M +$1.15M +7,624 New
18 19
20
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