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T Rowe Price
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Overview Fund Activity

1,143 hedge funds and large institutions have $32B invested in T Rowe Price in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 412 increasing their positions, 394 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+30
Holders Change %
+2.7%
% of All Funds
17.65%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.36%
New
139
Increased
412
Reduced
394
Closed
90
Calls
$140M
Puts
$182M
Net Calls
-$42.3M
Net Calls Change
-$37.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$262M
2
Goldman Sachs
Goldman Sachs
New York
+$131M
3
Ameriprise
Ameriprise
Minnesota
+$101M
4
State Street
State Street
Massachusetts
+$54M
5
N
Natixis
France
+$42.9M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$166M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$141M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$122M
4
Bank of America
Bank of America
North Carolina
-$80.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
776
Fulton Bank
Pennsylvania
$404K -$9.83K -50 -2%
JWM
777
Janiczek Wealth Management
Colorado
$397K +$27.7K +141 +8%
BL
778
Balentine LLC
Georgia
$397K +$91.3K +464 +30%
HTC
779
Haverford Trust Company
Pennsylvania
$395K +$197 +1 +0%
BPA
780
Beacon Pointe Advisors
California
$395K +$56.4K +287 +17%
TPW
781
TL Private Wealth
Texas
$394K – – –
ANBT
782
American National Bank & Trust
Texas
$394K +$319K +1,620 +424%
TA
783
Tiedemann Advisors
New York
$393K – – –
FFMBT
784
First Farmers & Merchants Bank Trust
Tennessee
$393K +$393K +2,000 New
OIS
785
Okabena Investment Services
Minnesota
$392K – – –
CCM
786
Coldstream Capital Management
Washington
$392K +$392K +1,994 New
MGP
787
Metis Global Partners
California
$390K +$390K +1,981 New
FNBT
788
FineMark National Bank & Trust
Florida
$389K +$589 +3 +0.2%
S
789
Seeyond
France
$387K – – –
MIM
790
MTM Investment Management
South Carolina
$387K +$387K +1,968 New
WCAMG
791
Woodard & Company Asset Management Group
North Carolina
$385K -$37.4K -190 -9%
BEAM
792
Baker Ellis Asset Management
Washington
$385K – – –
FCFC
793
First Commonwealth Financial Corp
Pennsylvania
$384K -$2.16K -11 -0.6%
SIM
794
Sentry Investment Management
Wisconsin
$384K – – –
LGA
795
Lebenthal Global Advisors
New York
$382K +$11K +56 +3%
APP
796
Alpha Paradigm Partners
Illinois
$382K +$382K +1,944 New
WIC
797
Woodmont Investment Counsel
Tennessee
$381K – – –
BCM
798
Boltwood Capital Management
California
$380K -$18.5K -94 -5%
FBT
799
First Bank & Trust
South Dakota
$379K -$2.75K -14 -0.7%
TMAM
800
Tokio Marine Asset Management
Japan
$378K +$26.5K +135 +8%
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