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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$398M
2
State Street
State Street
Massachusetts
+$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$64.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$68.1M
2
BlackRock
BlackRock
New York
-$67.1M
3
Millennium Management
Millennium Management
New York
-$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49.6M
5
IIM
INTECH Investment Management
Florida
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
801
Poehling Capital Management
Wisconsin
$211K +$211K +2,012 New
CRC
802
Curi RMB Capital
Illinois
$210K -$525 -5 -0.2%
KFS
803
Kurt F. Somerville
$210K – – –
EWA
804
Encompass Wealth Advisors
Oregon
$210K – – –
FFMBT
805
First Farmers & Merchants Bank Trust
Tennessee
$210K – – –
PMG
806
ProVise Management Group
Florida
$210K +$210K +2,001 New
OIS
807
Okabena Investment Services
Minnesota
$209K – – –
IWC
808
Integrated Wealth Concepts
Massachusetts
$209K +$3.15K +30 +2%
FCFC
809
First Commonwealth Financial Corp
Pennsylvania
$205K – – –
NFG
810
Nations Financial Group
Iowa
$204K +$14.3K +136 +8%
FNBT
811
FineMark National Bank & Trust
Florida
$203K – – –
BCM
812
Boltwood Capital Management
California
$203K – – –
FB
813
Fulton Bank
Pennsylvania
$202K +$3.78K +36 +2%
Lido Advisors
814
Lido Advisors
California
$200K -$840K -8,002 -81%
STA
815
Summit Trail Advisors
New York
$200K -$17.9K -170 -8%
MA
816
MUFG Americas
New York
$190K – – –
PI
817
PGGM Investments
Netherlands
$189K +$189K +1,799 New
HS
818
Horan Securities
United States
$185K +$29.1K +277 +19%
DSC
819
Duncker Streett & Co
Missouri
$179K – – –
BONH
820
Bank of New Hampshire
New Hampshire
$179K – – –
ABLA
821
Alan B. Lancz & Associates
Ohio
$179K – – –
EIP
822
Ellis Investment Partners
Pennsylvania
$178K – – –
PAM
823
Paradigm Asset Management
New York
$168K -$21K -200 -11%
SIM
824
Sentry Investment Management
Wisconsin
$150K – – –
CT
825
Cambridge Trust
Massachusetts
$148K -$156K -1,479 -51%
31 32
33
34 35