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 %
EF
701
Empirical Finance
Pennsylvania
$356K +$61.1K +403 +21%
MSFS
702
Main Street Financial Solutions
Pennsylvania
$355K +$355K +2,345 New
BCM
703
Brookstone Capital Management
Illinois
$353K +$113K +744 +47%
LCM
704
Liberty Capital Management
Michigan
$353K +$353K +2,329 New
KFA
705
Krane Funds Advisors
New York
$351K -$83.1K -549 -19%
ESB
706
Essex Savings Bank
Connecticut
$351K – – –
NFP
707
Novak Financial Planning
Maryland
$345K +$345K +2,282 New
TPCW
708
TD Private Client Wealth
New York
$344K -$757 -5 -0.2%
FDCDDQ
709
Federation des caisses Desjardins du Quebec
Quebec, Canada
$344K +$223K +1,472 +184%
CCA
710
Checchi Capital Advisers
California
$342K +$18.6K +123 +6%
BRWA
711
B. Riley Wealth Advisors
Florida
$337K -$106K -698 -24%
CMBA
712
C.M. Bidwell & Associates
Hawaii
$333K -$35.1K -232 -10%
KFS
713
Kurt F. Somerville
$333K – – –
CGL
714
Clarius Group LLC
Washington
$333K +$57.8K +382 +21%
DBT
715
Dubuque Bank & Trust
Iowa
$331K -$3.79M -24,997 -92%
GLLW
716
Graves Light Lenhart Wealth
Virginia
$331K – – –
TC
717
Trust Company
Kansas
$330K -$36.6K -242 -10%
RMCM
718
Reynders McVeigh Capital Management
Massachusetts
$329K -$80.2K -529 -20%
CNAM
719
Campbell Newman Asset Management
Wisconsin
$328K -$656K -4,334 -67%
SWA
720
Stratos Wealth Advisors
Ohio
$328K +$3.93K +26 +1%
BIA
721
BHK Investment Advisors
Alabama
$328K +$71.8K +475 +28%
VCAM
722
Van Cleef Asset Management
Ohio
$325K – – –
IEFM
723
IQ EQ Fund Management
Ireland
$324K -$26.9K -178 -8%
PG
724
Prostatis Group
Maryland
$323K – – –
PSUF
725
People's United Financial
Connecticut
$320K -$17.1K -113 -5%
27 28
29
30 31