TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,143 hedge funds and large institutions have $32B invested in T Rowe Price in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 412 increasing their positions, 394 reducing their positions, and 90 closing their positions.

Holders
1,143
Holders Change
+30
Holders Change %
+2.7%
% of All Funds
17.66%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.36%
New
139
Increased
412
Reduced
394
Closed
90
Calls
$140M
Puts
$182M
Net Calls
-$42.3M
Net Calls Change
-$37.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Goldman Sachs
2
Goldman Sachs
New York
$425M
3
Ameriprise
3
Ameriprise
Minnesota
$918M
4
State Street
4
State Street
Massachusetts
$2.38B
5
N
5
Natixis
France
$69.9M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$89.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$100M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$538M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$87.8M 446,421 +120,029 +37%
Stifel Financial
52
Stifel Financial
Missouri
$87.7M 445,871 +27,712 +7%
Axa
53
Axa
France
$84.8M 431,184 +70,688 +20%
AssetMark Inc
54
AssetMark Inc
California
$84.3M 428,625 -8,592 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$82.4M 418,814 +6,505 +2%
Victory Capital Management
56
Victory Capital Management
Texas
$81.2M 412,750 -16,459 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80.7M 410,645 -29,693 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$78.5M 399,153 +5,424 +1%
AIA
59
Avalon Investment & Advisory
Texas
$75.6M 384,440 -28,080 -7%
Canada Life
60
Canada Life
Manitoba, Canada
$72.9M 371,756 +31,118 +9%
RJA
61
Raymond James & Associates
Florida
$72M 365,901 +12,560 +4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$70.3M 355,760 +36,099 +11%
N
63
Natixis
France
$69.9M 355,594 +218,259 +159%
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$68.1M 346,071 +14,753 +4%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$67.5M 342,311 +454 +0.1%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$67.5M 343,119 -49,340 -13%
National Pension Service
67
National Pension Service
South Korea
$66.6M 338,844 -8,261 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$63.5M 322,842 -10,390 -3%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$62.5M 317,959 -13,505 -4%
MG
70
Markel Group
Virginia
$61.7M 314,000 – –
Principal Financial Group
71
Principal Financial Group
Iowa
$61.7M 313,951 -9,875 -3%
Franklin Resources
72
Franklin Resources
California
$61.6M 313,218 +20,466 +7%
TIA
73
Tandem Investment Advisors
South Carolina
$60.7M 308,808 +29,554 +11%
PI
74
PGGM Investments
Netherlands
$60.1M 305,535 -43,287 -12%
FAM
75
Fenimore Asset Management
New York
$58M 294,728 +4,950 +2%
1 2
3
4 5