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T Rowe Price
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Overview Fund Activity

1,008 hedge funds and large institutions have $24.3B invested in T Rowe Price in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 320 increasing their positions, 361 reducing their positions, and 56 closing their positions.

Holders
1,008
Holders Change
+85
Holders Change %
+9.21%
% of All Funds
17.89%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.39%
New
150
Increased
320
Reduced
361
Closed
56
Calls
$63.3M
Puts
$84.2M
Net Calls
-$20.9M
Net Calls Change
+$50M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$211M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$236M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.99B
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$115M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.72B
2
Goldman Sachs
2
Goldman Sachs
New York
$171M
3
Franklin Resources
3
Franklin Resources
California
$34M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.24B
5
Bank of America
5
Bank of America
North Carolina
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$65.4M 432,157 +14,806 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$62.1M 410,455 -42,600 -9%
PI
53
PGGM Investments
Netherlands
$61.5M 406,093 +3,686 +0.9%
AIA
54
Avalon Investment & Advisory
Texas
$61.1M 403,368 -3,723 -0.9%
DZ Bank
55
DZ Bank
Germany
$60.5M 403,972 +32,358 +9%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$58.4M 388,944 +92,501 +31%
Barclays
57
Barclays
United Kingdom
$57.3M 378,445 +92,641 +32%
National Pension Service
58
National Pension Service
South Korea
$57.1M 377,152 -2,205 -0.6%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$55.7M 367,959 -16,681 -4%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$53.3M 351,745 +26,874 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$52.9M 349,124 -5,224 -1%
Stifel Financial
62
Stifel Financial
Missouri
$51M 337,115 +25,245 +8%
AssetMark Inc
63
AssetMark Inc
California
$50.6M 334,287 +17,505 +6%
BAMCO Inc
64
BAMCO Inc
New York
$49.7M 328,539 -1,429 -0.4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$49M 323,545 -3,980 -1%
Canada Life
66
Canada Life
Manitoba, Canada
$48.5M 320,867 +22,970 +8%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$48.1M 317,899 +162,392 +104%
MG
68
Markel Group
Virginia
$47.5M 314,000 – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$47.4M 313,072 +4,531 +1%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$47.3M 312,301 -95,929 -23%
Principal Financial Group
71
Principal Financial Group
Iowa
$45.7M 301,971 -22,714 -7%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$44.3M 292,800 +262,582 +869%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$43.5M 287,582 +266,133 +1,241%
FAM
74
Fenimore Asset Management
New York
$42.8M 282,745 -5,437 -2%
TIA
75
Tandem Investment Advisors
South Carolina
$42.8M 282,738 +13,722 +5%
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