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T Rowe Price
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Overview Fund Activity

1,038 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 468 increasing their positions, 331 reducing their positions, and 127 closing their positions.

Holders
1,038
Holders Change
-60
Holders Change %
-5.46%
% of All Funds
17.55%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.29%
New
83
Increased
468
Reduced
331
Closed
127
Calls
$144M
Puts
$213M
Net Calls
-$69.5M
Net Calls Change
-$81.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$206M
2
American Century Companies
2
American Century Companies
Missouri
$400M
3
Morgan Stanley
3
Morgan Stanley
New York
$312M
4
Brown Advisory
4
Brown Advisory
Maryland
$190M
5
Millennium Management
5
Millennium Management
New York
$73.4M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.57M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$239K
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$49.1M -$2.27M -19,990 -4%
TIA
52
Tandem Investment Advisors
South Carolina
$46.2M +$2.54M +22,339 +6%
RJA
53
Raymond James & Associates
Florida
$45.1M +$438K +3,852 +1%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$45M -$14.3M -125,499 -24%
Federated Hermes
55
Federated Hermes
Pennsylvania
$44.7M +$43.6M +384,058 +3,984%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$43M +$429K +3,779 +1%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M -$185K -1,624 -0.4%
Barclays
58
Barclays
United Kingdom
$41.1M -$32M -281,939 -44%
UBS Group
59
UBS Group
Switzerland
$39.8M +$151K +1,328 +0.4%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$39.5M -$28.9M -249,881 -42%
Canada Life
61
Canada Life
Manitoba, Canada
$39.4M -$2.47M -21,753 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$39.2M +$4.2M +36,959 +12%
SIM
63
Sprucegrove Investment Management
Ontario, Canada
$38.3M -$19.1M -167,900 -33%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$37.2M +$876K +7,639 +2%
AIA
65
Avalon Investment & Advisory
Texas
$35.8M +$865K +7,613 +2%
MG
66
Markel Group
Virginia
$35.7M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$35.2M -$1.62M -14,221 -4%
FAM
68
Fenimore Asset Management
New York
$33.5M -$329K -2,896 -1%
PWAG
69
Polaris Wealth Advisory Group
California
$33M +$33M +290,758 New
Principal Financial Group
70
Principal Financial Group
Iowa
$32.5M -$5.33M -46,878 -14%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$31.5M +$806K +7,094 +3%
Baillie Gifford & Co
72
Baillie Gifford & Co
United Kingdom
$31.3M +$4.69M +41,290 +18%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$31.2M -$4.01M -35,315 -11%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$30.9M -$1.68M -14,750 -5%
MCM
75
Manchester Capital Management
Vermont
$30.6M +$11M +96,877 +56%
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