TROW icon

T Rowe Price
TROW

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 %
SPC
776
Stewart & Patten Company
California
$257K -$7.86K -52 -3%
SC
777
Slow Capital
California
$257K +$18.9K +125 +8%
SAM
778
Security Asset Management
New York
$256K -$258K -1,701 -50%
ACM
779
Allred Capital Management
Texas
$256K -$151 -1 -0.1%
WF
780
Welch & Forbes
Massachusetts
$256K – – –
SICM
781
Sustainable Insight Capital Management
New York
$256K +$256K +1,693 New
IWA
782
Intercontinental Wealth Advisors
Texas
$255K +$255K +1,685 New
FTDI
783
First Trust Direct Indexing
Massachusetts
$255K +$255K +1,687 New
SEC
784
Seven Eight Capital
New York
$253K -$1.96M -13,000 -89%
1SB
785
1ST Source Bank
Indiana
$253K – – –
ECM
786
Evergreen Capital Management
Washington
$249K -$5.75K -38 -2%
SYBT
787
Stock Yards Bank & Trust
Kentucky
$249K – – –
LCM
788
Leisure Capital Management
California
$249K – – –
IP
789
Investment Partners
Ohio
$247K -$29.9K -198 -11%
YIA
790
YHB Investment Advisors
Connecticut
$246K +$3.64K +24 +2%
MAM
791
Meeder Asset Management
Ohio
$245K -$830K -5,475 -77%
TC
792
Tatro Capital
Kentucky
$245K +$245K +1,617 New
YMRC
793
Yorktown Management & Research Company
Virginia
$244K -$205K -1,350 -46%
MMPW
794
Mitchell McLeod Pugh & Williams
Alabama
$243K – – –
DWM
795
Destination Wealth Management
California
$242K – – –
B
796
Bailard
California
$242K +$2.88K +19 +1%
4WM
797
44 Wealth Management
Oregon
$242K +$242K +1,599 New
CAG
798
Csenge Advisory Group
Florida
$240K -$17.7K -117 -7%
CFA
799
CWS Financial Advisors
Michigan
$240K -$1.82K -12 -0.8%
DA
800
Duality Advisers
Florida
$237K -$366K -2,416 -61%
30 31
32
33 34