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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 %
SC
876
Sawyer & Company
Massachusetts
$53K – – –
AA
877
Alta Advisers
United Kingdom
$53K +$53K +500 New
ST
878
Smithfield Trust
Pennsylvania
$52K – – –
PA
879
PSI Advisors
Florida
$52K – – –
FCA
880
FinTrust Capital Advisors
South Carolina
$50K – – –
CWC
881
Carolinas Wealth Consulting
North Carolina
$50K – – –
WB
882
Webster Bank
Connecticut
$50K – – –
HCP
883
Hexagon Capital Partners
Arkansas
$49K +$42.5K +407 +656%
FA
884
Financial Advantage
Maryland
$47K – – –
CL
885
COWA LLC
Oklahoma
$42K +$42K +400 New
WT
886
Washington Trust
Rhode Island
$41K – – –
SCM
887
Silvant Capital Management
Georgia
$40K – – –
CFO
888
CVA Family Office
Colorado
$40K +$20.3K +195 +103%
ATC
889
Adirondack Trust Company
New York
$39K – – –
AA
890
Addison Advisors
Vermont
$38K – – –
BSB
891
Bangor Savings Bank
Maine
$37K – – –
CYG
892
Clean Yield Group
Vermont
$37K – – –
DAC
893
Dividend Assets Capital
South Carolina
$36K – – –
HI
894
Harbour Investments
Wisconsin
$36K – – –
CAC
895
Core Alternative Capital
Georgia
$35K – – –
LS
896
Livforsakringsbolaget Skandia
Sweden
$31K -$115K -1,100 -79%
AWA
897
Artemis Wealth Advisors
New York
$31K +$315 +3 +1%
MWM
898
Mascoma Wealth Management
New Hampshire
$29K – – –
PSB
899
Piscataqua Savings Bank
New Hampshire
$29K – – –
ECU
900
Eisler Capital (UK)
United Kingdom
$29K +$29K +277 New
34 35
36
37 38