TROW icon

T Rowe Price
TROW

Overview Fund Activity

903 hedge funds and large institutions have $20.4B invested in T Rowe Price in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 287 increasing their positions, 337 reducing their positions, and 48 closing their positions.

Holders
903
Holders Change
+43
Holders Change %
+5%
% of All Funds
17.83%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
107
Increased
287
Reduced
337
Closed
48
Calls
$89.8M
Puts
$63.1M
Net Calls
+$26.7M
Net Calls Change
-$7.5M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$65.1M
2
BlackRock
2
BlackRock
New York
$2.28B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$103M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$23.8M
5
Barclays
5
Barclays
United Kingdom
$67M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$513M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.2B
3
Goldman Sachs
3
Goldman Sachs
New York
$253M
4
JIM
4
Jupiter Investment Management
United Kingdom
$24.5M
5
ORIO
5
Old Republic International (ORI)
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$61.4M +$9.71M +79,675 +19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$61M +$1.77M +14,493 +3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$56.7M +$5.12M +42,040 +10%
PI
54
PGGM Investments
Netherlands
$55.3M -$11M -90,371 -17%
BTW
55
Boston Trust Walden
Massachusetts
$52.9M +$768K +6,303 +1%
AIA
56
Avalon Investment & Advisory
Texas
$52M +$2.42M +19,862 +5%
CCM
57
Check Capital Management
California
$50.5M -$1.2M -9,848 -2%
AssetMark Inc
58
AssetMark Inc
California
$50.2M +$2.06M +16,912 +4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$49.9M +$161K +1,319 +0.3%
VRS
60
Virginia Retirement Systems
Virginia
$49.6M +$14.3M +117,400 +41%
AllianceBernstein
61
AllianceBernstein
Tennessee
$48.6M +$2.38M +19,533 +5%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$46.3M -$1.75M -14,357 -4%
FAM
63
Fenimore Asset Management
New York
$45.9M -$1.29M -10,625 -3%
VanEck Associates
64
VanEck Associates
New York
$44.2M +$8.67M +71,177 +24%
GF
65
Gabelli Funds
New York
$44M -$487K -4,000 -1%
BAMCO Inc
66
BAMCO Inc
New York
$42.1M – – –
National Pension Service
67
National Pension Service
South Korea
$41.5M -$598K -4,905 -1%
Principal Financial Group
68
Principal Financial Group
Iowa
$41M -$1.68M -13,827 -4%
PFO
69
Pathstone Family Office
New Jersey
$39.5M – – –
Victory Capital Management
70
Victory Capital Management
Texas
$39.2M +$2.02M +16,602 +5%
OWP
71
Obermeyer Wealth Partners
Colorado
$39.1M -$408K -3,350 -1%
SIM
72
Sprucegrove Investment Management
Ontario, Canada
$38.8M – – –
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$38.6M +$15.5M +127,126 +67%
MG
74
Markel Group
Virginia
$38.3M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$37M -$492K -4,041 -1%
1 2
3
4 5