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T Rowe Price
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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 %
Verition Fund Management
826
Verition Fund Management
Connecticut
$201K -$61.6K -407 -23%
BUB
827
BBVA USA Bancshares
Texas
$201K +$201K +1,326 New
ICM
828
IMS Capital Management
Oregon
$201K +$201K +1,326 New
AA
829
Argent Advisors
Louisiana
$201K +$201K +1,326 New
XM
830
XTX Markets
New York
$201K +$201K +1,329 New
GD
831
Grandfield & Dodd
New York
$200K +$200K +1,334 New
CA
832
Clearstead Advisors
Ohio
$198K – – –
LWCFA
833
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$193K -$18K -119 -9%
SAM
834
S.A. Mason
Michigan
$193K – – –
GAM
835
Guinness Asset Management
United Kingdom
$192K -$37.8K -250 -16%
BBHC
836
Brown Brothers Harriman & Co
New York
$190K +$127K +838 +200%
AFS
837
Annapolis Financial Services
Maryland
$188K +$188K +1,242 New
D
838
Diversified
Delaware
$174K +$174K +1,356 New
S
839
Seeyond
France
$170K -$907 -6 -0.5%
AA
840
Ancora Advisors
Ohio
$169K +$908 +6 +0.5%
HPC
841
HM Payson & Co
Maine
$169K +$8.79K +58 +5%
FA
842
Fortis Advisors
Pennsylvania
$167K – – –
NL
843
NVWM LLC
Pennsylvania
$164K +$164K +1,080 New
IA
844
IFP Advisors
Florida
$161K -$458 -3 -0.3%
ICOM
845
Investment Counselors of Maryland
Maryland
$159K – – –
ZB
846
Zions Bancorporation
Utah
$153K -$302 -2 -0.2%
EFSCE
847
Enterprise Financial Services Corp (EFSC)
Missouri
$152K +$908 +6 +0.6%
GSAM
848
Grant Street Asset Management
Pennsylvania
$151K +$151K +1,001 New
IAIM
849
International Assets Investment Management
Florida
$146K +$146K +967 New
RPWA
850
Regent Peak Wealth Advisors
Georgia
$144K +$144K +952 New
32 33
34
35 36