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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 %
SAM
851
Strategy Asset Managers
California
$312K +$1.58K +8 +0.5%
IB
852
Intrust Bank
Kansas
$312K +$96.8K +492 +45%
FAFN
853
First Affirmative Financial Network
Colorado
$309K +$309K +1,572 New
BC
854
Bridgefront Capital
Texas
$308K +$308K +1,566 New
BL
855
Balentine LLC
Georgia
$306K +$58.9K +299 +24%
OPS
856
Orion Portfolio Solutions
Nebraska
$305K +$50.6K +257 +20%
FA
857
FDx Advisors
Illinois
$304K +$304K +1,545 New
GRP
858
Global Retirement Partners
California
$300K -$1.18K -6 -0.4%
IP
859
Investment Partners
Ohio
$299K +$1.77K +9 +0.6%
PCM
860
Perritt Capital Management
Illinois
$297K – – –
MMPW
861
Mitchell McLeod Pugh & Williams
Alabama
$296K -$18.9K -96 -6%
ZAM
862
Zevin Asset Management
Massachusetts
$295K – – –
MCA
863
Mercer Capital Advisers
New Jersey
$295K – – –
SFG
864
Summit Financial Group
West Virginia
$295K – – –
GWSG
865
GPS Wealth Strategies Group
Colorado
$293K -$11.4K -58 -4%
KWM
866
Keebeck Wealth Management
Illinois
$293K – – –
VFA
867
Valeo Financial Advisors
Indiana
$293K +$25.5K +130 +10%
AWM
868
Accel Wealth Management
Iowa
$292K +$4.13K +21 +1%
SCM
869
Shelton Capital Management
Colorado
$291K – – –
ACG
870
Allen Capital Group
Nebraska
$287K -$923K -4,694 -76%
PFM
871
Parsec Financial Management
North Carolina
$286K +$37.6K +171 +15%
IWM
872
IHT Wealth Management
Illinois
$282K -$346K -1,761 -55%
SIM
873
Sonora Investment Management
Arizona
$282K -$4.13K -21 -1%
ZIM
874
Zacks Investment Management
Illinois
$281K -$265K -1,350 -49%
BPWM
875
Badgley Phelps Wealth Managers
Washington
$281K +$281K +1,428 New
33 34
35
36 37