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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 %
GAM
501
Geier Asset Management
Maryland
$1.15M +$1.15M +7,104 New
PP
502
Paloma Partners
Connecticut
$1.13M -$3.03M -19,980 -73%
BPM
503
Bowling Portfolio Management
Ohio
$1.13M -$79.4K -525 -7%
MA
504
Mutual Advisors
Nebraska
$1.13M +$63.6K +420 +6%
LC
505
LCNB Corp
Ohio
$1.12M -$31.8K -210 -3%
NB
506
Northwest Bancshares
Pennsylvania
$1.12M – – –
QI
507
Qtron Investments
Massachusetts
$1.12M +$138K +909 +14%
CFMC
508
Curbstone Financial Management Corp
New Hampshire
$1.11M +$9.99K +66 +0.9%
TNB
509
TCF National Bank
South Dakota
$1.1M +$14.5K +96 +1%
GIA
510
Gateway Investment Advisers
Ohio
$1.1M +$561K +3,706 +104%
KPWS
511
Kestra Private Wealth Services
Texas
$1.1M +$1.1M +7,328 New
NFG
512
Nations Financial Group
Iowa
$1.09M +$1.09M +7,222 New
OAM
513
Optimal Asset Management
California
$1.09M – – –
MWP
514
Moller Wealth Partners
$1.09M – – –
MAFM
515
Mid Atlantic Financial Management
Pennsylvania
$1.09M +$320K +2,116 +42%
VFA
516
Voya Financial Advisors
Connecticut
$1.08M +$73.4K +491 +7%
SF
517
Symphony Financial
Texas
$1.07M +$222K +1,501 +26%
MCWS
518
McKinley Carter Wealth Services
West Virginia
$1.06M -$17K -112 -2%
VNA
519
Valley National Advisers
Pennsylvania
$1.06M -$40.4K -267 -4%
Impax Asset Management Group
520
Impax Asset Management Group
United Kingdom
$1.06M +$1.06M +6,975 New
NIM
521
Nexus Investment Management
Ontario, Canada
$1.05M – – –
TCM
522
Tufton Capital Management
Maryland
$1.04M -$74.6K -493 -7%
LFAS
523
Level Four Advisory Services
Texas
$1.04M +$13.8K +91 +1%
KA
524
Kintegral Advisory
New York
$1.03M – – –
MCC
525
Malaga Cove Capital
California
$1.02M – – –
19 20
21
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