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T Rowe Price
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Overview Fund Activity

857 hedge funds and large institutions have $16B invested in T Rowe Price in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 359 reducing their positions, and 119 closing their positions.

Holders
857
Holders Change
-46
Holders Change %
-5.09%
% of All Funds
18.93%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.38%
New
82
Increased
287
Reduced
359
Closed
119
Calls
$99.2M
Puts
$84M
Net Calls
+$15.1M
Net Calls Change
-$11.6M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$153M
2
Bank of America
2
Bank of America
North Carolina
$315M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$131M
5
BlackRock
5
BlackRock
New York
$1.86B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$176M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M
3
State Street
3
State Street
Massachusetts
$1.21B
4
Goldman Sachs
4
Goldman Sachs
New York
$144M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$43.6M +$3.57M +36,594 +9%
PI
52
PGGM Investments
Netherlands
$39.2M -$5.09M -52,129 -11%
CCM
53
Check Capital Management
California
$38.4M -$2.12M -21,673 -5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$37.7M -$1.23M -12,605 -3%
LCOV
55
London Company of Virginia
Virginia
$37.7M -$20.2M -206,686 -35%
BTW
56
Boston Trust Walden
Massachusetts
$37.6M -$4.75M -48,605 -11%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$37.3M +$445K +4,593 +1%
VanEck Associates
58
VanEck Associates
New York
$36.7M +$1.24M +12,721 +4%
UBS Group
59
UBS Group
Switzerland
$34.9M -$19.8M -202,515 -36%
APG Asset Management
60
APG Asset Management
Netherlands
$34.4M +$20.1M +205,503 +140%
GF
61
Gabelli Funds
New York
$34.2M -$1.11M -11,337 -3%
National Pension Service
62
National Pension Service
South Korea
$33.6M +$365K +3,734 +1%
SIM
63
Sprucegrove Investment Management
Ontario, Canada
$33.3M +$2.25M +23,000 +7%
Principal Financial Group
64
Principal Financial Group
Iowa
$33M +$169K +1,733 +0.5%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$32.6M +$18.9M +193,175 +137%
BAMCO Inc
66
BAMCO Inc
New York
$32.2M -$1.59M -16,261 -5%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$31.9M +$924K +9,461 +3%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$31.6M -$50.9M -521,699 -62%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$31.4M +$1.73M +17,767 +6%
MG
70
Markel Group
Virginia
$30.7M – – –
OWP
71
Obermeyer Wealth Partners
Colorado
$30.5M -$810K -8,297 -3%
Canada Life
72
Canada Life
Manitoba, Canada
$30.1M +$1.24M +12,613 +4%
FAM
73
Fenimore Asset Management
New York
$29.3M -$7.54M -77,241 -20%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$28.7M +$5.53M +56,405 +24%
Stifel Financial
75
Stifel Financial
Missouri
$28.5M +$4.57M +46,896 +19%
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