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T Rowe Price
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Overview Fund Activity

1,072 hedge funds and large institutions have $32.4B invested in T Rowe Price in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 393 increasing their positions, 376 reducing their positions, and 67 closing their positions.

Holders
1,072
Holders Change
+38
Holders Change %
+3.68%
% of All Funds
18.72%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.66%
New
117
Increased
393
Reduced
376
Closed
67
Calls
$112M
Puts
$100M
Net Calls
+$11.6M
Net Calls Change
+$3.05M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$260M
2
Ameriprise
2
Ameriprise
Minnesota
$836M
3
SC
3
SRB Corp
Massachusetts
$90.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$79.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$293M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$13.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$65.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$327M
4
BlackRock
4
BlackRock
New York
$3.63B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$89.9M 453,981 +339,743 +297%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$86.6M 437,280 -15,479 -3%
Victory Capital Management
53
Victory Capital Management
Texas
$84.8M 428,103 -3,335 -0.8%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$83.1M 419,867 -23,623 -5%
AIA
55
Avalon Investment & Advisory
Texas
$82.9M 418,731 +9,707 +2%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$79.2M 399,987 +368,387 +1,166%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$79.1M 399,548 -48,739 -11%
AssetMark Inc
58
AssetMark Inc
California
$78.6M 396,800 +32,522 +9%
PI
59
PGGM Investments
Netherlands
$77M 388,773 -19,269 -5%
VRS
60
Virginia Retirement Systems
Virginia
$76.9M 388,500 -16,900 -4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$75.1M 379,749 +112,039 +42%
Stifel Financial
62
Stifel Financial
Missouri
$74.4M 375,656 +15,497 +4%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$71.6M 361,459 -32,099 -8%
National Pension Service
64
National Pension Service
South Korea
$71.1M 359,072 +5,941 +2%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$69.2M 351,758 -11,231 -3%
RJA
66
Raymond James & Associates
Florida
$68.2M 344,257 +161,799 +89%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$66.9M 338,072 -4,692 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$66.7M 336,943 -46,312 -12%
Canada Life
69
Canada Life
Manitoba, Canada
$66.6M 336,785 +110,519 +49%
TIA
70
Tandem Investment Advisors
South Carolina
$66M 333,270 +20,498 +7%
Allianz Asset Management
71
Allianz Asset Management
Germany
$65.8M 332,203 -284,915 -46%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$63.9M 322,623 +169,588 +111%
Principal Financial Group
73
Principal Financial Group
Iowa
$62.9M 317,497 +11,273 +4%
MG
74
Markel Group
Virginia
$62.2M 314,000 – –
TD Asset Management
75
TD Asset Management
Ontario, Canada
$61.3M 300,155 +11,372 +4%
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