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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 %
AII
501
AGF Investments Inc
Ontario, Canada
$828K -$32.2M -260,690 -97%
JA
502
JLB & Associates
Michigan
$826K +$26.3K +213 +3%
FCI
503
Financial Counselors Inc
Kansas
$824K +$128K +1,041 +18%
CNAM
504
Campbell Newman Asset Management
Wisconsin
$803K – – –
NB
505
Norinchukin Bank
Japan
$801K -$50K -405 -6%
QI
506
Qtron Investments
Massachusetts
$800K -$233K -1,889 -23%
RA
507
RFG Advisory
Alabama
$797K -$23K -186 -3%
ACP
508
Ashfield Capital Partners
California
$790K – – –
PIM
509
Penobscot Investment Management
Massachusetts
$786K -$32.7K -265 -4%
TCM
510
Teza Capital Management
Illinois
$785K +$785K +6,354 New
MA
511
Mutual Advisors
Nebraska
$782K +$128K +1,036 +20%
AP
512
Advisor Partners
California
$776K -$15.7K -127 -2%
MWM
513
Madison Wealth Management
Ohio
$773K +$16.1K +130 +2%
MC
514
Maverick Capital
Texas
$770K +$770K +6,235 New
IIM
515
Ipswich Investment Management
Massachusetts
$768K – – –
CCM
516
Cadence Capital Management
Massachusetts
$765K -$258K -2,086 -25%
WOC
517
West Oak Capital
California
$761K -$5.56K -45 -0.7%
MCWS
518
McKinley Carter Wealth Services
West Virginia
$761K +$761K +6,159 New
GT
519
Greenleaf Trust
Michigan
$757K -$28.9K -234 -4%
WT
520
Whittier Trust
California
$751K -$18.5K -150 -2%
NRS
521
Neville Rodie & Shaw
New York
$750K – – –
CA
522
Cornerstone Advisors
North Carolina
$741K -$1.36M -11,000 -65%
PCA
523
Private Capital Advisors
Connecticut
$732K – – –
BIM
524
Bridges Investment Management
Nebraska
$726K -$347K -2,810 -32%
SAM
525
Sawgrass Asset Management
Florida
$720K +$9.88K +80 +1%
19 20
21
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