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T Rowe Price
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Overview Fund Activity

1,008 hedge funds and large institutions have $24.3B invested in T Rowe Price in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 320 increasing their positions, 361 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
+85
Holders Change %
+9.21%
% of All Funds
17.89%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.39%
New
150
Increased
320
Reduced
361
Closed
56
Calls
$63.3M
Puts
$84.2M
Net Calls
-$20.9M
Net Calls Change
+$50M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$128M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$111M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62.9M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
+$60.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$175M
2
Goldman Sachs
Goldman Sachs
New York
-$77.5M
3
Franklin Resources
Franklin Resources
California
-$63.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$54.9M
5
Bank of America
Bank of America
North Carolina
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
726
Fukoku Mutual Life Insurance
Japan
$318K -$8.95M -59,100 -97%
WCAMG
727
Woodard & Company Asset Management Group
North Carolina
$317K +$317K +2,096 New
FNBT
728
FineMark National Bank & Trust
Florida
$313K +$909 +6 +0.3%
FCFC
729
First Commonwealth Financial Corp
Pennsylvania
$312K – – –
MCC
730
Money Concepts Capital
Florida
$312K +$312K +2,062 New
CWM
731
Cornerstone Wealth Management
Missouri
$311K +$311K +2,057 New
BWP
732
Baldwin Wealth Partners
Massachusetts
$310K +$35.1K +232 +13%
CCA
733
Childress Capital Advisors
Texas
$309K +$309K +2,042 New
SF
734
Synovus Financial
Georgia
$303K -$122K -806 -29%
WA1
735
Wimmer Associates 1
California
$303K – – –
Federated Hermes
736
Federated Hermes
Pennsylvania
$302K -$357K -2,362 -54%
ATC
737
Argent Trust Co
Tennessee
$302K -$29.7K -196 -9%
DCM
738
Donaldson Capital Management
Indiana
$302K – – –
DP
739
Dearborn Partners
Illinois
$301K – – –
QCG
740
Quadrant Capital Group
Ohio
$298K -$1.21K -8 -0.4%
BEAM
741
Baker Ellis Asset Management
Washington
$297K – – –
ACM
742
Ashford Capital Management
Delaware
$297K – – –
HIIFS
743
Harel Insurance Investments & Financial Services
Israel
$297K – – –
GRP
744
Global Retirement Partners
California
$297K +$117K +772 +65%
WIC
745
Woodmont Investment Counsel
Tennessee
$297K +$297K +1,960 New
AIC
746
Ameritas Investment Company
Nebraska
$296K +$17K +112 +6%
ECM
747
Everence Capital Management
Indiana
$294K +$294K +1,940 New
FBT
748
First Bank & Trust
South Dakota
$292K -$23.5K -155 -7%
FHC
749
First Horizon Corporation
Tennessee
$291K -$907 -6 -0.3%
GL
750
Graypoint LLC
New York
$291K – – –
28 29
30
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