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T Rowe Price
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Overview Fund Activity

1,098 hedge funds and large institutions have $24.7B invested in T Rowe Price in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 468 increasing their positions, 364 reducing their positions, and 138 closing their positions.

Holders
1,098
Holders Change
-45
Holders Change %
-3.94%
% of All Funds
17.38%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
105
Increased
468
Reduced
364
Closed
138
Calls
$126M
Puts
$115M
Net Calls
+$11.6M
Net Calls Change
+$53.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$359M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$1.37B
3
BlackRock
3
BlackRock
New York
$2.98B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.43B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$430M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.6M
3
Bank of America
3
Bank of America
North Carolina
$329M
4
UBS AM
4
UBS AM
Illinois
$269M
5
CP
5
Castleview Partners
Texas
$45K
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
51
AssetMark Inc
California
$62.9M -$1.9M -12,589 -3%
PI
52
PGGM Investments
Netherlands
$60.1M – – –
National Pension Service
53
National Pension Service
South Korea
$59.6M +$8.34M +55,187 +16%
RJA
54
Raymond James & Associates
Florida
$59.4M +$4.06M +26,876 +7%
Canada Life
55
Canada Life
Manitoba, Canada
$58.7M -$488K -3,061 -0.8%
TIA
56
Tandem Investment Advisors
South Carolina
$58.1M +$11.4M +75,509 +24%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$56.7M -$3.68M -24,346 -6%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$56.4M -$15.6M -103,163 -22%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$56M +$4.07M +26,949 +8%
SEI Investments
60
SEI Investments
Pennsylvania
$55.1M -$17M -112,655 -24%
Renaissance Technologies
61
Renaissance Technologies
New York
$55M +$49.2M +325,449 +851%
UBS Group
62
UBS Group
Switzerland
$52.7M -$19.1M -126,391 -27%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$50.9M +$32M +211,470 +169%
Principal Financial Group
64
Principal Financial Group
Iowa
$50.3M +$2.84M +18,770 +6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$49M +$196K +1,297 +0.4%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$48.2M -$5.99M -39,295 -11%
MG
67
Markel Group
Virginia
$47.5M – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$46.8M -$1.23M -8,148 -3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$46.6M -$47.7M -315,534 -51%
AIA
70
Avalon Investment & Advisory
Texas
$46.6M -$11.6M -76,539 -20%
FAM
71
Fenimore Asset Management
New York
$45.1M +$518K +3,426 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$43.4M -$79.8K -528 -0.2%
Citigroup
73
Citigroup
New York
$41M +$10M +66,248 +32%
Kayne Anderson Rudnick Investment Management
74
Kayne Anderson Rudnick Investment Management
California
$40.8M -$646K -4,275 -2%
BAMCO Inc
75
BAMCO Inc
New York
$40.7M -$228K -1,510 -0.6%
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