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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 %
BPCE
801
Bank Pictet & Cie (Europe)
Germany
$235K +$235K +1,552 New
PM
802
Parametrica Management
Hong Kong
$234K +$234K +1,548 New
SAM
803
Strategy Asset Managers
California
$233K +$233K +1,536 New
TI
804
Tidal Investments
Wisconsin
$233K +$233K +1,537 New
PWA
805
Phoenix Wealth Advisors
North Carolina
$233K +$233K +1,538 New
Lido Advisors
806
Lido Advisors
California
$230K +$230K +1,523 New
TAM
807
Trust Asset Management
Texas
$229K +$229K +1,514 New
MCA
808
Mercer Capital Advisers
New Jersey
$227K – – –
SFG
809
Summit Financial Group
West Virginia
$227K +$227K +1,500 New
ZAM
810
Zevin Asset Management
Massachusetts
$227K +$227K +1,500 New
BP
811
Ballentine Partners
Massachusetts
$226K +$226K +1,493 New
AWM
812
Accel Wealth Management
Iowa
$220K +$220K +1,452 New
SIM
813
Sonora Investment Management
Arizona
$217K +$212K +1,400 +4,000%
MIC
814
Means Investment Company
Maine
$216K +$216K +1,326 New
MWM
815
Marietta Wealth Management
Georgia
$216K +$216K +1,425 New
BRM
816
Boston Research & Management
Massachusetts
$214K +$214K +1,418 New
VFG
817
V2 Financial group
Illinois
$212K +$212K +1,400 New
MSWMA
818
Market Street Wealth Management Advisors
Indiana
$209K +$209K +1,382 New
OWP
819
Obermeyer Wealth Partners
Colorado
$209K +$209K +1,383 New
CAM
820
CenterStar Asset Management
Illinois
$207K – – –
VFA
821
Valeo Financial Advisors
Indiana
$205K +$455 +3 +0.2%
FFN
822
Focus Financial Network
Minnesota
$205K +$205K +1,354 New
WP
823
WealthShield Partners
North Carolina
$204K +$204K +1,346 New
KWM
824
Kingsview Wealth Management
Oregon
$203K -$331K -2,187 -62%
VHAM
825
Van Hulzen Asset Management
California
$201K -$313K -2,070 -61%
31 32
33
34 35