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T Rowe Price
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Overview Fund Activity

1,034 hedge funds and large institutions have $27.4B invested in T Rowe Price in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 362 increasing their positions, 360 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
+26
Holders Change %
+2.58%
% of All Funds
18.21%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.46%
New
119
Increased
362
Reduced
360
Closed
81
Calls
$88.1M
Puts
$79.6M
Net Calls
+$8.51M
Net Calls Change
+$29.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$147M
2
BlackRock
BlackRock
New York
+$102M
3
State Street
State Street
Massachusetts
+$70M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$50.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$48.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$240M
2
First Trust Advisors
First Trust Advisors
Illinois
-$152M
3
Charles Schwab
Charles Schwab
California
-$36.2M
4
SSA
Schonfeld Strategic Advisors
New York
-$36.1M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
801
Lombard Odier Asset Management (Switzerland)
Switzerland
$281K +$281K +1,638 New
VWA
802
V Wealth Advisors
Kansas
$280K -$14.9K -87 -5%
SC
803
Slow Capital
California
$280K -$11.7K -68 -4%
IP
804
Investment Partners
Ohio
$280K +$171 +1 +0.1%
TC
805
Tatro Capital
Kentucky
$278K +$172 +1 +0.1%
YMRC
806
Yorktown Management & Research Company
Virginia
$276K – – –
CFA
807
CWS Financial Advisors
Michigan
$276K +$4.63K +27 +2%
KA
808
Kovack Advisors
Florida
$276K +$276K +1,609 New
GRP
809
Global Retirement Partners
California
$275K -$61.7K -359 -18%
MMPW
810
Mitchell McLeod Pugh & Williams
Alabama
$275K – – –
B
811
Bailard
California
$274K – – –
DT
812
Diversified Trust
Tennessee
$270K -$215K -1,257 -44%
CFA
813
Carroll Financial Associates
North Carolina
$270K -$51.4K -300 -16%
ECM
814
Evergreen Capital Management
Washington
$270K -$12.4K -72 -4%
BPB
815
Badgley, Phelps & Bell
Washington
$265K +$265K +1,545 New
IP
816
Innovative Portfolios
Indiana
$264K +$264K +1,536 New
CA
817
Cetera Advisors
Colorado
$263K -$211K -1,229 -44%
Parallax Volatility Advisers
818
Parallax Volatility Advisers
California
$260K -$1.5M -8,732 -85%
SAM
819
Strategy Asset Managers
California
$257K -$7.58K -44 -3%
MCA
820
Mercer Capital Advisers
New Jersey
$257K – – –
SFG
821
Summit Financial Group
West Virginia
$257K – – –
ZAM
822
Zevin Asset Management
Massachusetts
$257K – – –
IWM
823
IHT Wealth Management
Illinois
$257K +$257K +1,496 New
GWSG
824
GPS Wealth Strategies Group
Colorado
$257K +$257K +1,498 New
Lido Advisors
825
Lido Advisors
California
$256K -$5.85K -34 -2%
31 32
33
34 35