TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,113 hedge funds and large institutions have $32.2B invested in T Rowe Price in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 387 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+41
Holders Change %
+3.82%
% of All Funds
19.55%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
100
Increased
409
Reduced
387
Closed
43
Calls
$154M
Puts
$159M
Net Calls
-$4.68M
Net Calls Change
-$16.2M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$154M
2
BlackRock
BlackRock
New York
+$85.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.3M
4
SEI Investments
SEI Investments
Pennsylvania
+$56.8M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$56.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$260M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$202M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$59.9M
4
State Street
State Street
Massachusetts
-$53.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLWA
776
San Luis Wealth Advisors
California
$396K +$396K +2,013 New
HTC
777
Haverford Trust Company
Pennsylvania
$395K – – –
MC
778
Moors & Cabot
Massachusetts
$394K +$394K +1,994 New
TA
779
Tiedemann Advisors
New York
$393K -$2.36K -12 -0.6%
OIS
780
Okabena Investment Services
Minnesota
$392K – – –
BB
781
Busey Bank
Illinois
$390K +$390K +1,984 New
FNBT
782
FineMark National Bank & Trust
Florida
$389K -$16.1K -82 -4%
OAM
783
Oppenheimer Asset Management
New York
$389K -$10.6K -54 -3%
S
784
Seeyond
France
$387K -$3.93K -20 -1%
FCFC
785
First Commonwealth Financial Corp
Pennsylvania
$386K -$19.6K -100 -5%
SIM
786
Sentry Investment Management
Wisconsin
$384K -$32.4K -165 -8%
FBT
787
First Bank & Trust
South Dakota
$382K – – –
ECM
788
Everence Capital Management
Indiana
$382K – – –
WIC
789
Woodmont Investment Counsel
Tennessee
$382K – – –
LIA
790
LS Investment Advisors
Michigan
$381K +$60.9K +310 +19%
DS
791
DRW Securities
Illinois
$381K +$381K +1,936 New
IWA
792
Intercontinental Wealth Advisors
Texas
$377K -$38.7K -197 -9%
KFA
793
Krane Funds Advisors
New York
$375K -$185K -938 -33%
ONB
794
Old National Bancorp
Indiana
$371K -$181K -919 -33%
IWC
795
Integrated Wealth Concepts
Massachusetts
$371K +$23.4K +119 +7%
LGA
796
Lebenthal Global Advisors
New York
$371K +$119K +608 +48%
JWM
797
Janiczek Wealth Management
Colorado
$370K +$122K +618 +49%
BEAM
798
Baker Ellis Asset Management
Washington
$369K – – –
PHS
799
Pekin Hardy Strauss
Illinois
$369K – – –
CC
800
Centiva Capital
New York
$368K -$640K -3,246 -63%
30 31
32
33 34