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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 %
PIM
551
Penobscot Investment Management
Massachusetts
$1.25M – – –
WAM
552
World Asset Management
Michigan
$1.24M -$97K -493 -7%
PHK
553
Point72 Hong Kong
Hong Kong
$1.23M +$385K +1,955 +45%
TCM
554
Tufton Capital Management
Maryland
$1.23M -$16.7K -85 -1%
CG
555
Cutler Group
California
$1.22M +$1.02M +5,184 +500%
SWM
556
Spire Wealth Management
Virginia
$1.22M +$506K +2,570 +71%
WIC
557
Whitegate Investment Counselors
New Hampshire
$1.22M +$48.2K +245 +4%
KIA
558
KCM Investment Advisors
California
$1.2M +$983 +5 +0.1%
NRS
559
Neville Rodie & Shaw
New York
$1.2M – – –
WOC
560
West Oak Capital
California
$1.19M -$78.7K -400 -6%
CSM
561
CAMG Solamere Management
North Carolina
$1.19M +$185K +939 +18%
SA
562
Strategic Advisors
New York
$1.18M – – –
KRSITF
563
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M +$11.4K +58 +1%
PCA
564
Private Capital Advisors
Connecticut
$1.17M – – –
PWMAG
565
Pinnacle Wealth Management Advisory Group
New Jersey
$1.16M – – –
FT
566
Fiduciary Trust
Massachusetts
$1.16M – – –
MAFM
567
Mid Atlantic Financial Management
Pennsylvania
$1.13M -$41.3K -210 -4%
LNWWM
568
Laird Norton Wetherby Wealth Management
California
$1.13M +$6.69K +34 +0.6%
RA
569
RFG Advisory
Alabama
$1.13M -$21.8K -111 -2%
LFAS
570
Level Four Advisory Services
Texas
$1.11M -$235K -1,196 -18%
DM
571
Delphi Management
Massachusetts
$1.1M -$65.7K -334 -6%
SFI
572
Siemens Fonds Invest
Germany
$1.1M +$1.1M +5,604 New
SAM
573
Sawgrass Asset Management
Florida
$1.1M -$35.4K -180 -3%
FCI
574
Financial Counselors Inc
Kansas
$1.09M -$16.3K -83 -1%
EGM
575
Engineers Gate Manager
New York
$1.09M +$1.09M +5,520 New
21 22
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