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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 %
AF
626
Allworth Financial
California
$850K +$850K +4,320 New
SSWM
627
Sheets Smith Wealth Management
North Carolina
$847K -$14.6K -74 -2%
CAM
628
Cypress Asset Management
Texas
$846K – – –
SG
629
Stonnington Group
California
$838K +$11.5K +59 +1%
Jennison Associates
630
Jennison Associates
New York
$829K -$870K -4,423 -51%
SEM
631
Suncoast Equity Management
Florida
$819K +$240K +1,220 +41%
DI
632
DAGCO Inc
Ohio
$814K – – –
BCI
633
Brinker Capital Investments
Pennsylvania
$811K – – –
CRC
634
Curi RMB Capital
Illinois
$807K +$3.74K +19 +0.5%
SIM
635
Stratos Investment Management
Ohio
$805K +$58.2K +296 +8%
ACM
636
AlphaCrest Capital Management
New York
$805K +$599K +3,045 +291%
QAM
637
Q3 Asset Management
Michigan
$792K +$792K +4,027 New
NB
638
Nicolet Bankshares
Wisconsin
$788K -$8.85K -45 -1%
EMG
639
ETF Managers Group
New Jersey
$780K +$72.9K +361 +10%
AWM
640
Apollon Wealth Management
South Carolina
$777K -$88.9K -452 -10%
LWP
641
Lumature Wealth Partners
Georgia
$774K +$62.4K +317 +9%
RGC
642
Roberts, Glore & Co
Illinois
$765K – – –
ESB
643
Essex Savings Bank
Connecticut
$764K +$21.9K +98 +3%
OIA
644
OneDigital Investment Advisors
Kansas
$751K +$220K +1,117 +41%
PGFC
645
Peapack-Gladstone Financial Corp
New Jersey
$749K +$3.93K +20 +0.5%
DLHL
646
Donald L. Hagan LLC
Florida
$734K +$53.1K +270 +8%
LG
647
LaFleur & Godfrey
Michigan
$728K +$728K +3,700 New
CCP
648
Corient Capital Partners
California
$725K +$25.2K +128 +4%
BP
649
Ballentine Partners
Massachusetts
$711K +$6.88K +35 +1%
PDN
650
Pensionfund DSM Netherlands
Netherlands
$708K -$3.09M -15,700 -81%
24 25
26
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