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T Rowe Price
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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 %
DCM
526
Dupont Capital Management
Delaware
$1.42M +$362K +1,839 +34%
AIP
527
Ameritas Investment Partners
Nebraska
$1.41M -$250K -1,271 -15%
GIA
528
Gateway Investment Advisers
Ohio
$1.41M -$1.97K -10 -0.1%
NIM
529
Nexus Investment Management
Ontario, Canada
$1.4M – – –
SSB
530
Sandy Spring Bank
Maryland
$1.39M -$18.7K -95 -1%
CI
531
Cigna Investments
Connecticut
$1.38M -$26K -132 -2%
FDCDDQ
532
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37M +$75.3K +383 +6%
LTI
533
Laffer Tengler Investments
Tennessee
$1.37M +$137K +694 +11%
MAM
534
Morse Asset Management
Connecticut
$1.36M +$957K +4,865 +240%
KA
535
Kintegral Advisory
New York
$1.34M – – –
MCC
536
Malaga Cove Capital
California
$1.33M – – –
WG
537
Winton Group
United Kingdom
$1.32M -$323K -1,643 -20%
CA
538
Cullinan Associates
Kentucky
$1.32M -$197K -1,000 -13%
GC
539
Grimes & Company
Massachusetts
$1.32M -$12.9M -65,392 -91%
MYAM
540
Meiji Yasuda Asset Management
Japan
$1.31M -$96.4K -490 -7%
HA
541
Herold Advisors
New York
$1.3M +$1.3M +6,600 New
CIA
542
Cascade Investment Advisors
Oregon
$1.29M -$280K -1,425 -18%
CFMC
543
Curbstone Financial Management Corp
New Hampshire
$1.29M -$108K -550 -8%
QI
544
Qtron Investments
Massachusetts
$1.28M -$169K -861 -12%
JWCA
545
J.W. Coons Advisors
Ohio
$1.28M +$105K +534 +9%
GT
546
Greenleaf Trust
Michigan
$1.28M +$31.5K +160 +3%
ACP
547
Ashfield Capital Partners
California
$1.26M – – –
PAM
548
Premier Asset Management
Illinois
$1.26M +$630K +3,200 +100%
TRCT
549
Tower Research Capital (TRC)
New York
$1.26M +$417K +2,119 +50%
IRF
550
IBM Retirement Fund
New York
$1.25M +$3.15K +16 +0.3%
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