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T Rowe Price
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Overview Fund Activity

919 hedge funds and large institutions have $19.5B invested in T Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 276 increasing their positions, 344 reducing their positions, and 69 closing their positions.

Holders
919
Holders Change
+62
Holders Change %
+7.23%
% of All Funds
18.89%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
276
Reduced
344
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$337M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$97M
3
JCM
3
Junto Capital Management
New York
$49M
4
Ameriprise
4
Ameriprise
Minnesota
$297M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$143M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$57.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
BlackRock
5
BlackRock
New York
$2.29B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$49.9M 404,162 -41,848 -9%
PI
52
PGGM Investments
Netherlands
$49.7M 402,407 +678 +0.2%
JCM
53
Junto Capital Management
New York
$49M 397,154 +397,154 New
BTW
54
Boston Trust Walden
Massachusetts
$48.8M 394,912 +9,476 +2%
National Pension Service
55
National Pension Service
South Korea
$46.9M 379,357 +34,866 +10%
Victory Capital Management
56
Victory Capital Management
Texas
$46.7M 378,144 -173,056 -31%
AllianceBernstein
57
AllianceBernstein
Tennessee
$45.1M 365,102 -21,467 -6%
UBS Group
58
UBS Group
Switzerland
$42.9M 347,506 -9,712 -3%
Principal Financial Group
59
Principal Financial Group
Iowa
$42.7M 345,953 +7,809 +2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$42.3M 342,302 +49,727 +17%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$40.8M 330,137 +8,322 +3%
BAMCO Inc
62
BAMCO Inc
New York
$40.8M 330,033 +598 +0.2%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$39.2M 317,100 -6,137 -2%
MG
64
Markel Group
Virginia
$38.8M 314,000 – –
OWP
65
Obermeyer Wealth Partners
Colorado
$38.6M 312,379 +126 +0%
GF
66
Gabelli Funds
New York
$38.1M 308,863 -41,200 -12%
Stifel Financial
67
Stifel Financial
Missouri
$37.8M 305,846 +12,933 +4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M 290,627 +1,420 +0.5%
FAM
69
Fenimore Asset Management
New York
$35.9M 290,312 -9,425 -3%
Axa
70
Axa
France
$35M 283,577 +16,568 +6%
Allianz Asset Management
71
Allianz Asset Management
Germany
$34.2M 277,302 +104,284 +60%
AssetMark Inc
72
AssetMark Inc
California
$34M 278,618 +44,178 +19%
WJWM
73
Williams Jones Wealth Management
New York
$33.6M 271,730 -2,197 -0.8%
Canada Life
74
Canada Life
Manitoba, Canada
$33.4M 270,687 -36,340 -12%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$33.1M 268,217 -57,971 -18%
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