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T Rowe Price
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Overview Fund Activity

1,017 hedge funds and large institutions have $18.9B invested in T Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 378 increasing their positions, 361 reducing their positions, and 86 closing their positions.

Holders
1,017
Holders Change
+20
Holders Change %
+2.01%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
378
Reduced
361
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B
2
Victory Capital Management
2
Victory Capital Management
Texas
$296M
3
State Street
3
State Street
Massachusetts
$1.63B
4
WP
4
WMS Partners
Maryland
$66M
5
Charles Schwab
5
Charles Schwab
California
$523M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$797M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.4M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$855M
4
Capital World Investors
4
Capital World Investors
California
$70M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$43.3M +$9.6M +88,038 +29%
Two Sigma Investments
52
Two Sigma Investments
New York
$43.1M -$9.1M -83,446 -17%
AIA
53
Avalon Investment & Advisory
Texas
$41.7M +$8.54M +78,293 +26%
Renaissance Technologies
54
Renaissance Technologies
New York
$41.4M +$41.4M +379,300 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$40.8M +$49.4K +453 +0.1%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$40.6M -$5.24M -47,441 -11%
AllianceBernstein
57
AllianceBernstein
Tennessee
$38.7M -$250K -2,292 -0.6%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$37.2M +$3.7M +33,920 +11%
MG
59
Markel Group
Virginia
$34.2M – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$33M -$436 -4 -0%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$31.3M +$31.3M +286,821 New
Principal Financial Group
62
Principal Financial Group
Iowa
$31.2M -$1.66M -15,239 -5%
TIA
63
Tandem Investment Advisors
South Carolina
$31.2M -$15.9M -145,611 -34%
Baillie Gifford & Co
64
Baillie Gifford & Co
United Kingdom
$31.1M +$153K +1,400 +0.5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$31M +$14.4K +132 +0%
FAM
66
Fenimore Asset Management
New York
$30.9M -$975K -8,939 -3%
MCM
67
Manchester Capital Management
Vermont
$29.8M +$428K +3,928 +1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$28.8M -$587K -5,380 -2%
BAMCO Inc
69
BAMCO Inc
New York
$28.8M -$615K -5,639 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$28.7M -$129K -1,187 -0.4%
Marshall Wace
71
Marshall Wace
United Kingdom
$28.5M +$28.1M +257,897 +7,335%
SEI Investments
72
SEI Investments
Pennsylvania
$28.4M -$1.92M -17,611 -6%
WJWM
73
Williams Jones Wealth Management
New York
$28.1M -$657K -6,022 -2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$27.7M +$2M +18,323 +8%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$27.5M +$3.09M +28,301 +13%
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