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T Rowe Price
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Overview Fund Activity

923 hedge funds and large institutions have $20.5B invested in T Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 72 closing their positions.

Holders
923
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
18.68%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
326
Reduced
333
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45B
2
EIP
2
Epoch Investment Partners
New York
$66.4M
3
DZ Bank
3
DZ Bank
Germany
$47.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$75.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$99.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$1.49B
3
Franklin Resources
3
Franklin Resources
California
$82.8M
4
JCM
4
Junto Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$53.5M 417,351 -378,499 -48%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$52.3M 408,230 -4,240 -1%
AIA
53
Avalon Investment & Advisory
Texas
$52.2M 407,091 -99,879 -20%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$52M 405,690 +137,473 +51%
PI
55
PGGM Investments
Netherlands
$51.6M 402,407 – –
BTW
56
Boston Trust Walden
Massachusetts
$50M 390,055 -4,857 -1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$49.3M 384,640 -19,522 -5%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$49.3M 384,301 +129,413 +51%
National Pension Service
59
National Pension Service
South Korea
$48.8M 379,357 – –
Renaissance Technologies
60
Renaissance Technologies
New York
$48.7M 380,000 +274,500 +260%
DZ Bank
61
DZ Bank
Germany
$47.5M 371,614 +371,614 New
Axa
62
Axa
France
$46.6M 363,077 +79,500 +28%
SIM
63
Sprucegrove Investment Management
Ontario, Canada
$46.4M 361,700 +101,100 +39%
AllianceBernstein
64
AllianceBernstein
Tennessee
$45.4M 354,348 -10,754 -3%
BAMCO Inc
65
BAMCO Inc
New York
$42.3M 329,968 -65 -0%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$42M 327,525 -2,612 -0.8%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$41.7M 324,871 +104,783 +48%
Principal Financial Group
68
Principal Financial Group
Iowa
$41.6M 324,685 -21,268 -6%
APG Asset Management
69
APG Asset Management
Netherlands
$41.4M 379,078 +102,400 +37%
AssetMark Inc
70
AssetMark Inc
California
$40.6M 316,782 +38,164 +14%
MG
71
Markel Group
Virginia
$40.3M 314,000 – –
Two Sigma Investments
72
Two Sigma Investments
New York
$40.2M 313,625 +306,525 +4,317%
Stifel Financial
73
Stifel Financial
Missouri
$40M 311,870 +6,024 +2%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$39.6M 308,541 -120,437 -28%
GF
75
Gabelli Funds
New York
$38.4M 299,863 -9,000 -3%
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