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T Rowe Price
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Overview Fund Activity

923 hedge funds and large institutions have $20.5B invested in T Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
18.67%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
326
Reduced
333
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45B
2
EIP
2
Epoch Investment Partners
New York
$66.4M
3
DZ Bank
3
DZ Bank
Germany
$47.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$75.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$99.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$1.49B
3
Franklin Resources
3
Franklin Resources
California
$82.8M
4
JCM
4
Junto Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
GLLW
676
Graves Light Lenhart Wealth
Virginia
$281K – – –
DT
677
Diversified Trust
Tennessee
$280K +$280K +2,183 New
VCAM
678
Van Cleef Asset Management
Ohio
$276K – – –
SWA
679
Stratos Wealth Advisors
Ohio
$275K +$21.6K +168 +9%
CCA
680
Checchi Capital Advisers
California
$274K +$1.79K +14 +0.7%
PG
681
Prostatis Group
Maryland
$274K – – –
GCA
682
Greenwood Capital Associates
South Carolina
$272K -$25.1K -196 -8%
CPIA
683
Cornell Pochily Investment Advisors
New York
$268K -$15.8K -123 -6%
PHS
684
Pekin Hardy Strauss
Illinois
$268K – – –
FBT
685
First Bank & Trust
South Dakota
$267K +$9.11K +71 +4%
FCFC
686
First Commonwealth Financial Corp
Pennsylvania
$265K -$15.5K -121 -6%
AW
687
Alpha Windward
Massachusetts
$265K – – –
FNBT
688
FineMark National Bank & Trust
Florida
$264K – – –
MMA
689
Miracle Mile Advisors
California
$264K +$264K +2,056 New
TU
690
TDAM USA
Ontario, Canada
$262K +$22.7K +177 +9%
FHB
691
First Hawaiian Bank
Hawaii
$261K +$261K +2,036 New
FBC
692
Fairfield, Bush & Co
Connecticut
$260K – – –
TA
693
Tiedemann Advisors
New York
$257K -$511 -4 -0.2%
LOAME
694
Lombard Odier Asset Management (Europe)
United Kingdom
$257K +$257K +2,001 New
WA1
695
Wimmer Associates 1
California
$256K – – –
DCM
696
Donaldson Capital Management
Indiana
$255K – – –
DP
697
Dearborn Partners
Illinois
$255K – – –
FB
698
Fulton Bank
Pennsylvania
$255K +$40.6K +317 +19%
QCG
699
Quadrant Capital Group
Ohio
$253K +$36K +281 +17%
BEAM
700
Baker Ellis Asset Management
Washington
$251K -$25.6K -200 -9%
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