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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
+$398M
2
State Street
State Street
Massachusetts
+$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$64.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$68.1M
2
BlackRock
BlackRock
New York
-$67.1M
3
Millennium Management
Millennium Management
New York
-$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49.6M
5
IIM
INTECH Investment Management
Florida
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCWS
476
McKinley Carter Wealth Services
West Virginia
$1.06M -$30.2K -288 -3%
HCM
477
Highlander Capital Management
New Jersey
$1.05M – – –
LF
478
Lantz Financial
Illinois
$1.04M +$1.57K +15 +0.2%
PFS
479
Physicians Financial Services
North Carolina
$1.03M -$25.2K -240 -2%
WTC
480
WhitTier Trust Company
Nevada
$1.03M -$1.16K -11 -0.1%
WCBA
481
Weaver C. Barksdale & Associates
Tennessee
$1.02M -$36.3K -346 -3%
OSAM
482
O'Shaughnessy Asset Management
Connecticut
$1.02M +$247K +2,353 +32%
EOJOAM
483
E. Ohman J:or Asset Management
Sweden
$1.02M – – –
UAS
484
United Asset Strategies
New York
$1.02M -$86K -819 -8%
LT
485
Lindsell Train
United Kingdom
$1.01M – – –
GL
486
GHE LLC
Tennessee
$1M +$263K +3,721 +36%
ET
487
Equitable Trust
Tennessee
$1M +$236K +2,244 +31%
NA
488
NewEdge Advisors
Louisiana
$997K +$138K +1,312 +16%
AAS
489
Avantax Advisory Services
Texas
$983K +$105K +998 +12%
API
490
Advisor Partners II
California
$982K +$982K +9,347 New
WAM
491
Weiss Asset Management
Massachusetts
$982K +$982K +9,350 New
CTC
492
Central Trust Company
Missouri
$980K -$14.4K -137 -1%
VFA
493
Valeo Financial Advisors
Indiana
$974K -$45.5K -433 -4%
CS
494
Comerica Securities
Michigan
$964K +$20.4K +194 +2%
LNC
495
Lincoln National Corp
Pennsylvania
$963K +$10.3K +98 +1%
PFS
496
Prospera Financial Services
Texas
$957K +$105K +996 +12%
Cetera Investment Advisers
497
Cetera Investment Advisers
Illinois
$950K -$55.5K -528 -6%
BLAM
498
Bourne Lent Asset Management
New York
$941K – – –
OTPPB
499
Ontario Teachers' Pension Plan Board
Ontario, Canada
$940K +$317K +3,015 +51%
EC
500
Estate Counselors
Wisconsin
$926K +$926K +8,820 New
18 19
20
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