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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
+$85.8M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$50.2M
3
JCM
Junto Capital Management
New York
+$49M
4
Ameriprise
Ameriprise
Minnesota
+$43.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$31.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$170M
3
First Trust Advisors
First Trust Advisors
Illinois
-$88.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.5M
5
BlackRock
BlackRock
New York
-$59.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
551
Heritage Trust
Oklahoma
$574K -$4.94K -40 -0.9%
CAM
552
Cypress Asset Management
Texas
$574K – – –
SSWM
553
Sheets Smith Wealth Management
North Carolina
$559K +$47.9K +388 +9%
ECM
554
Everence Capital Management
Indiana
$556K – – –
RIL
555
Rothschild Investment LLC
Illinois
$552K -$12.3K -100 -2%
WA
556
WBH Advisory
Maryland
$545K +$6.17K +50 +1%
HB
557
Homrich & Berg
Georgia
$542K -$113K -918 -17%
PGFC
558
Peapack-Gladstone Financial Corp
New Jersey
$542K -$1.73K -14 -0.3%
NB
559
Nicolet Bankshares
Wisconsin
$539K +$12.4K +100 +2%
SAM
560
Security Asset Management
New York
$538K – – –
WS
561
Wedbush Securities
California
$531K +$53.4K +433 +11%
Acadian Asset Management
562
Acadian Asset Management
Massachusetts
$529K -$181K -1,466 -25%
DI
563
DAGCO Inc
Ohio
$528K – – –
LNC
564
Lincoln National Corp
Pennsylvania
$527K +$3.58K +29 +0.7%
SC
565
SRB Corp
Massachusetts
$515K +$33.7K +273 +7%
BAM
566
Belpointe Asset Management
Nevada
$504K +$504K +4,076 New
PIP
567
Peachtree Investment Partners
Florida
$502K -$4.2K -34 -0.8%
EWM
568
Empirical Wealth Management
Washington
$499K +$91.6K +742 +22%
TRCT
569
Tower Research Capital (TRC)
New York
$499K +$499K +4,045 New
VI
570
Versor Investments
New York
$498K -$687K -5,567 -58%
MC
571
Middleton & Co
Massachusetts
$496K – – –
CRC
572
Curi RMB Capital
Illinois
$495K – – –
PWP
573
Private Wealth Partners
California
$494K – – –
SC
574
SouthState Corp
Florida
$492K -$29.9K -242 -6%
SPC
575
Sigma Planning Corp
Michigan
$488K +$91.3K +739 +23%
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