TROW icon

T Rowe Price
TROW

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 %
KCM
551
Kornitzer Capital Management
Kansas
$878K – – –
SAM
552
Sawgrass Asset Management
Florida
$877K -$9.09K -60 -1%
TRCT
553
Tower Research Capital (TRC)
New York
$871K -$179K -1,183 -17%
BFA
554
Brendel Financial Advisors
New Hampshire
$869K +$869K +5,742 New
CG
555
Colony Group
Massachusetts
$866K -$3.48K -23 -0.4%
CPA
556
Court Place Advisors
Maryland
$856K – – –
LNWWM
557
Laird Norton Wetherby Wealth Management
California
$853K -$20.7K -137 -2%
BFS
558
Bradley Foster & Sargent
Connecticut
$846K – – –
KIA
559
KCM Investment Advisors
California
$844K +$420K +2,777 +99%
CSM
560
CAMG Solamere Management
North Carolina
$836K +$836K +5,505 New
SC
561
SRB Corp
Massachusetts
$835K +$204K +1,349 +32%
FCI
562
Financial Counselors Inc
Kansas
$833K -$24.1K -159 -3%
BIM
563
Bridges Investment Management
Nebraska
$827K -$63.3K -418 -7%
STC
564
Sarah T. Connolly
$817K +$817K +5,394 New
HAG
565
HighPoint Advisor Group
Illinois
$802K -$163K -987 -17%
ANBT
566
American National Bank & Trust
Texas
$796K -$3.03K -20 -0.4%
WT
567
Whittier Trust
California
$792K -$130K -855 -14%
IIM
568
Ipswich Investment Management
Massachusetts
$782K -$159K -1,050 -17%
LTI
569
Laffer Tengler Investments
Tennessee
$781K -$178K -1,191 -19%
TU
570
TDAM USA
Ontario, Canada
$773K +$463K +3,061 +150%
DCM
571
Dupont Capital Management
Delaware
$772K -$1.24M -8,176 -62%
DWT
572
Dorsey & Whitney Trust
South Dakota
$762K +$245K +1,615 +47%
JWCA
573
J.W. Coons Advisors
Ohio
$760K +$14.4K +95 +2%
WC
574
Woodstock Corp
Massachusetts
$758K +$226K +1,490 +42%
WS
575
Wedbush Securities
California
$756K -$2.42K -16 -0.3%
21 22
23
24 25