TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,113 hedge funds and large institutions have $32.2B invested in T Rowe Price in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 387 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+41
Holders Change %
+3.82%
% of All Funds
19.55%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
100
Increased
409
Reduced
387
Closed
43
Calls
$154M
Puts
$159M
Net Calls
-$4.68M
Net Calls Change
-$16.2M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$154M
2
BlackRock
BlackRock
New York
+$85.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.3M
4
SEI Investments
SEI Investments
Pennsylvania
+$56.8M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$56.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$260M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$202M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$59.9M
4
State Street
State Street
Massachusetts
-$53.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
476
Symphony Financial
Texas
$1.84M +$175K +867 +10%
NFG
477
Next Financial Group
Texas
$1.84M +$1.44M +7,335 +365%
RIM
478
Redpoint Investment Management
Australia
$1.83M -$101K -515 -5%
CIBC Private Wealth Group
479
CIBC Private Wealth Group
Georgia
$1.83M -$520K -2,645 -22%
JC
480
JB Capital
Connecticut
$1.82M +$1.82M +9,250 New
BO
481
BRR OpCo
Ohio
$1.81M -$63.3K -322 -3%
LNC
482
Lincoln National Corp
Pennsylvania
$1.73M +$3.15K +16 +0.2%
LFS
483
Legacy Financial Strategies
Kansas
$1.73M +$64.7K +329 +4%
SIA
484
Strategic Investment Advisors
Michigan
$1.73M +$160K +812 +10%
RJT
485
Raymond James Trust
Florida
$1.71M +$12.4K +63 +0.7%
RWA
486
River Wealth Advisors
Pennsylvania
$1.71M -$17.5K -89 -1%
BHIC
487
Bassett Hargrove Investment Counsel
Delaware
$1.7M – – –
CS
488
Comerica Securities
Michigan
$1.68M +$44.1K +224 +3%
MAM
489
Martingale Asset Management
Massachusetts
$1.67M +$59K +300 +4%
AII
490
AGF Investments Inc
Ontario, Canada
$1.66M +$607K +3,085 +58%
BFG
491
Beacon Financial Group
Texas
$1.65M +$52.3K +259 +3%
KNW
492
Kesler Norman & Wride
Utah
$1.64M -$66.5K -338 -4%
DFA
493
Delta Financial Advisors
Louisiana
$1.64M -$20.7K -105 -1%
WB
494
WesBanco Bank
West Virginia
$1.63M – – –
BAS
495
Brown Advisory Securities
Maryland
$1.62M +$73.9K +375 +5%
MCWS
496
McKinley Carter Wealth Services
West Virginia
$1.6M -$45K -229 -3%
ATPW
497
Ashton Thomas Private Wealth
Arizona
$1.6M -$4.33K -22 -0.3%
SP
498
Symmetry Partners
Connecticut
$1.6M – – –
HWA
499
Heritage Wealth Advisors
Virginia
$1.59M +$1.18K +6 +0.1%
AFA
500
Abacus FCF Advisors
Florida
$1.59M – – –
18 19
20
21 22