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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$398M
2
State Street
State Street
Massachusetts
+$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$64.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$68.1M
2
BlackRock
BlackRock
New York
-$67.1M
3
Millennium Management
Millennium Management
New York
-$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49.6M
5
IIM
INTECH Investment Management
Florida
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
701
Clifford Swan Investment Counsel
California
$315K – – –
LSA
702
Lion Street Advisors
Texas
$315K +$315K +3,000 New
HVIA
703
Hudson Valley Investment Advisors
New York
$312K – – –
VC
704
Vicus Capital
Pennsylvania
$312K +$29.6K +282 +10%
RPCONE
705
Retirement Planning Company of New England
Rhode Island
$312K +$50.2K +479 +19%
FHA
706
First Horizon Advisors
Tennessee
$310K -$25.7K -246 -8%
JSL
707
JT Stratford LLC
Georgia
$310K +$26.2K +249 +9%
EGM
708
Engineers Gate Manager
New York
$309K -$717K -6,819 -70%
GAM
709
Guinness Asset Management
United Kingdom
$309K -$26.6K -253 -8%
CA
710
Cullinan Associates
Kentucky
$305K -$52.6K -500 -15%
LJAC
711
L.J. Altfest & Co
New York
$305K +$305K +2,900 New
KWM
712
Kingsview Wealth Management
Oregon
$305K +$305K +2,901 New
Man Group
713
Man Group
United Kingdom
$304K +$304K +2,889 New
EM
714
Excalibur Management
Massachusetts
$303K +$72.3K +689 +31%
PWC
715
PYA Waltman Capital
Tennessee
$303K +$268K +2,554 +776%
BAM
716
Blueshift Asset Management
New Jersey
$303K +$303K +2,883 New
FTDI
717
First Trust Direct Indexing
Massachusetts
$301K +$36K +343 +14%
JCM
718
Jacobi Capital Management
Pennsylvania
$300K -$6.52K -62 -2%
SF
719
Synovus Financial
Georgia
$300K +$105 +1 +0%
MMA
720
Miracle Mile Advisors
California
$299K -$366K -3,488 -55%
CIC
721
Crawford Investment Counsel
Georgia
$297K -$24.9K -237 -8%
CCA
722
Checchi Capital Advisers
California
$297K +$10.4K +99 +4%
CGL
723
Clarius Group LLC
Washington
$297K +$17.7K +168 +6%
TIM
724
Tortoise Investment Management
New York
$296K – – –
CI
725
Cigna Investments
Connecticut
$291K -$15.9K -151 -5%
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