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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 %
NB
526
Norinchukin Bank
Japan
$1.01M -$6.2K -41 -0.6%
MWM
527
Madison Wealth Management
Ohio
$1M +$25.9K +171 +3%
LSV Asset Management
528
LSV Asset Management
Illinois
$999K -$90.8K -600 -8%
LPT
529
Legacy Private Trust
Wisconsin
$986K +$379K +2,501 +62%
GT
530
Greenleaf Trust
Michigan
$983K +$21.1K +139 +2%
KRSITF
531
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$977K +$75.5K +499 +8%
CI Investments Inc
532
CI Investments Inc
Ontario, Canada
$971K +$610K +4,027 +169%
PAM
533
Premier Asset Management
Illinois
$969K – – –
ACP
534
Ashfield Capital Partners
California
$969K – – –
PIM
535
Penobscot Investment Management
Massachusetts
$964K – – –
Cetera Investment Advisers
536
Cetera Investment Advisers
Illinois
$961K +$234K +1,549 +32%
BIM
537
Baldwin Investment Management
Pennsylvania
$958K -$90.9K -600 -9%
WOC
538
West Oak Capital
California
$958K +$7.57K +50 +0.8%
AP
539
Advisor Partners
California
$955K +$19.1K +126 +2%
PFGIA
540
Patriot Financial Group Insurance Agency
Massachusetts
$951K +$255K +1,685 +37%
RA
541
RFG Advisory
Alabama
$948K -$14.1K -91 -1%
WG
542
Winton Group
United Kingdom
$943K -$1.81M -11,957 -66%
SA
543
Strategic Advisors
New York
$927K – – –
SIA
544
Strategic Investment Advisors
Michigan
$927K +$927K +6,122 New
NRS
545
Neville Rodie & Shaw
New York
$920K – – –
MC
546
Maverick Capital
Texas
$911K +$129K +850 +16%
FF
547
FourThought Financial
Florida
$907K +$907K +5,993 New
PCA
548
Private Capital Advisors
Connecticut
$898K – – –
PWMAG
549
Pinnacle Wealth Management Advisory Group
New Jersey
$896K -$141K -930 -14%
RIM
550
Redwood Investment Management
Arizona
$879K -$50.6K -334 -5%
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