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T Rowe Price
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Overview Fund Activity

1,034 hedge funds and large institutions have $27.4B invested in T Rowe Price in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 362 increasing their positions, 360 reducing their positions, and 81 closing their positions.

Holders
1,034
Holders Change
+26
Holders Change %
+2.58%
% of All Funds
18.21%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.46%
New
119
Increased
362
Reduced
360
Closed
81
Calls
$88.1M
Puts
$79.6M
Net Calls
+$8.51M
Net Calls Change
+$29.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$646M
2
BlackRock
2
BlackRock
New York
$3.19B
3
State Street
3
State Street
Massachusetts
$2.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.45B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$326M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$87.1M
3
Charles Schwab
3
Charles Schwab
California
$473M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$76.9M 448,287 -143 -0%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$76.8M 443,490 +11,333 +3%
Victory Capital Management
53
Victory Capital Management
Texas
$74M 431,438 -8,008 -2%
DZ Bank
54
DZ Bank
Germany
$73.4M 427,357 +23,385 +6%
AIA
55
Avalon Investment & Advisory
Texas
$70.2M 409,024 +5,656 +1%
PI
56
PGGM Investments
Netherlands
$70M 408,042 +1,949 +0.5%
VRS
57
Virginia Retirement Systems
Virginia
$69.6M 405,400 +157,500 +64%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$67.5M 393,558 +127,495 +48%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$65.8M 383,255 -27,200 -7%
AssetMark Inc
60
AssetMark Inc
California
$62.5M 364,278 +29,991 +9%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$62.5M 362,989 +103,107 +40%
Stifel Financial
62
Stifel Financial
Missouri
$61.8M 360,159 +23,044 +7%
National Pension Service
63
National Pension Service
South Korea
$60.6M 353,131 -24,021 -6%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$58.8M 342,764 -25,195 -7%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$56.9M 331,463 -20,282 -6%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.4M 328,909 -190,649 -37%
Citigroup
67
Citigroup
New York
$54.2M 315,646 +50,686 +19%
MG
68
Markel Group
Virginia
$53.9M 314,000 – –
TIA
69
Tandem Investment Advisors
South Carolina
$53.7M 312,772 +30,034 +11%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$53.3M 310,703 -12,842 -4%
Principal Financial Group
71
Principal Financial Group
Iowa
$52.5M 306,224 +4,253 +1%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$51.9M 302,584 -9,717 -3%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$49.6M 288,783 -29,116 -9%
BAMCO Inc
74
BAMCO Inc
New York
$49.2M 286,770 -41,769 -13%
FAM
75
Fenimore Asset Management
New York
$47.3M 275,750 -6,995 -2%
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