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T Rowe Price
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Overview Fund Activity

923 hedge funds and large institutions have $20.5B invested in T Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
18.67%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
326
Reduced
333
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45B
2
EIP
2
Epoch Investment Partners
New York
$66.4M
3
DZ Bank
3
DZ Bank
Germany
$47.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$75.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$99.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$1.49B
3
Franklin Resources
3
Franklin Resources
California
$82.8M
4
JCM
4
Junto Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
726
Verition Fund Management
Connecticut
$222K -$380K -2,972 -63%
EIP
727
Ellis Investment Partners
Pennsylvania
$222K – – –
CNC
728
Canandaigua National Corp
New York
$220K – – –
BG
729
Bahl & Gaynor
Ohio
$220K – – –
FC
730
Financial Consulate
Maryland
$218K +$128 +1 +0.1%
GTCM
731
Gyon Technologies Capital Management
New Jersey
$218K +$218K +1,697 New
WF
732
Welch & Forbes
Massachusetts
$217K -$48K -375 -18%
BIA
733
BHK Investment Advisors
Alabama
$217K – – –
ACM
734
Allred Capital Management
Texas
$217K +$1.15K +9 +0.5%
ECM
735
Evergreen Capital Management
Washington
$216K +$2.18K +17 +1%
1SB
736
1ST Source Bank
Indiana
$214K +$214K +1,671 New
VF
737
Virtu Financial
New York
$212K +$212K +1,652 New
LCM
738
Leisure Capital Management
California
$211K – – –
SYBT
739
Stock Yards Bank & Trust
Kentucky
$210K – – –
BWP
740
BSW Wealth Partners
Colorado
$210K – – –
MA
741
MANA Advisors
New York
$210K +$210K +1,637 New
JWCA
742
J.W. Cole Advisors
Florida
$209K +$209K +1,627 New
BCI
743
Brinker Capital Investments
Pennsylvania
$209K +$209K +1,632 New
SSWM
744
Smith Salley Wealth Management
North Carolina
$208K – – –
MMPW
745
Mitchell McLeod Pugh & Williams
Alabama
$206K +$206K +1,603 New
YIA
746
YHB Investment Advisors
Connecticut
$205K -$7.3K -57 -3%
CFA
747
CWS Financial Advisors
Michigan
$205K +$205K +1,595 New
DWM
748
Destination Wealth Management
California
$205K +$205K +1,601 New
BCM
749
Brookstone Capital Management
Illinois
$204K +$204K +1,590 New
B
750
Bailard
California
$203K -$15.4K -120 -7%
28 29
30
31 32