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T Rowe Price
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Overview Fund Activity

1,113 hedge funds and large institutions have $32.2B invested in T Rowe Price in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 387 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+41
Holders Change %
+3.82%
% of All Funds
19.55%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
100
Increased
409
Reduced
387
Closed
43
Calls
$154M
Puts
$159M
Net Calls
-$4.68M
Net Calls Change
-$16.2M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$154M
2
BlackRock
BlackRock
New York
+$85.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.3M
4
SEI Investments
SEI Investments
Pennsylvania
+$56.8M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$56.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$260M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$202M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$59.9M
4
State Street
State Street
Massachusetts
-$53.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
826
Bailard
California
$339K +$24K +122 +8%
BPA
827
Beacon Pointe Advisors
California
$339K +$68.3K +347 +25%
BG
828
Bahl & Gaynor
Ohio
$338K – – –
SICM
829
Sustainable Insight Capital Management
New York
$338K – – –
BONH
830
Bank of New Hampshire
New Hampshire
$337K – – –
EIP
831
Ellis Investment Partners
Pennsylvania
$335K +$197 +1 +0.1%
GG
832
Gofen & Glossberg
Illinois
$334K -$9.65K -49 -3%
SPC
833
Stewart & Patten Company
California
$334K – – –
P
834
Pitcairn
Pennsylvania
$333K -$12.8K -65 -4%
WF
835
Welch & Forbes
Massachusetts
$333K – – –
ACM
836
Allred Capital Management
Texas
$332K – – –
1SB
837
1ST Source Bank
Indiana
$329K – – –
1832 Asset Management
838
1832 Asset Management
Ontario, Canada
$329K +$329K +1,619 New
LCM
839
Leisure Capital Management
California
$324K – – –
AFS
840
Annapolis Financial Services
Maryland
$323K -$9.84K -50 -3%
CFG
841
Cooper Financial Group
California
$323K +$26K +132 +9%
YIA
842
YHB Investment Advisors
Connecticut
$319K – – –
TC
843
Tatro Capital
Kentucky
$317K -$1.18K -6 -0.4%
YMRC
844
Yorktown Management & Research Company
Virginia
$317K – – –
IF
845
Insight Folios
North Carolina
$316K +$23K +117 +8%
DCM
846
Driehaus Capital Management
Illinois
$316K +$316K +1,608 New
B
847
Barings
North Carolina
$314K -$227K -1,158 -42%
FM
848
Foster & Motley
Ohio
$314K -$20.6K -105 -6%
TSWM
849
Triangle Securities Wealth Management
North Carolina
$312K -$17.7K -90 -5%
CFA
850
Carroll Financial Associates
North Carolina
$312K – – –
32 33
34
35 36