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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B
2
State Street
2
State Street
Massachusetts
$1.5B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$84.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$66.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.8M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$8.01M
2
BlackRock
2
BlackRock
New York
$1.98B
3
Millennium Management
3
Millennium Management
New York
$3.53M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$17.9M
5
IIM
5
INTECH Investment Management
Florida
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$42.8M +$1.11M +10,602 +3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$40.7M +$6.03M +56,492 +17%
Barclays
53
Barclays
United Kingdom
$39.5M +$1.45M +13,771 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$39.2M -$522K -4,969 -1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$37.5M +$1.3M +12,426 +4%
Canada Life
56
Canada Life
Manitoba, Canada
$36.1M -$291K -2,776 -0.8%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$33.1M +$14.7M +139,717 +79%
MG
58
Markel Group
Virginia
$33M – – –
Kayne Anderson Rudnick Investment Management
59
Kayne Anderson Rudnick Investment Management
California
$32.4M +$3.37M +32,049 +12%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$32.3M -$9.3M -88,537 -22%
AIA
61
Avalon Investment & Advisory
Texas
$31.9M -$1.21M -11,486 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$31.8M -$743K -7,074 -2%
Principal Financial Group
63
Principal Financial Group
Iowa
$31.7M +$1.64M +15,623 +5%
FAM
64
Fenimore Asset Management
New York
$30.7M -$270K -2,570 -0.9%
Baillie Gifford & Co
65
Baillie Gifford & Co
United Kingdom
$29.8M +$865K +8,236 +3%
UBS Group
66
UBS Group
Switzerland
$29.8M -$6.97M -66,372 -19%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$29.8M +$973K +9,263 +3%
SEI Investments
68
SEI Investments
Pennsylvania
$29.2M +$4.61M +43,886 +19%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$28.3M -$252K -2,397 -0.9%
MCM
70
Manchester Capital Management
Vermont
$28.3M +$4.41K +42 +0%
BAMCO Inc
71
BAMCO Inc
New York
$28.3M – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$27.8M -$11.3K -108 -0%
WJWM
73
Williams Jones Wealth Management
New York
$27.7M +$77.9K +742 +0.3%
Citigroup
74
Citigroup
New York
$27.3M -$790K -7,521 -3%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$27.1M -$8.81M -83,858 -25%
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