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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 %
GBT
901
Grove Bank & Trust
Florida
$249K – – –
SAM
902
SignalPoint Asset Management
Missouri
$247K – – –
MWM
903
Marietta Wealth Management
Georgia
$243K -$4.52K -23 -2%
AAM
904
Arabesque Asset Management
United Kingdom
$241K -$11K -56 -4%
CAM
905
CenterStar Asset Management
Illinois
$241K – – –
ACI
906
Alpha Cubed Investments
California
$241K – – –
EN1L
907
Engine No 1 LLC
California
$240K +$240K +1,221 New
4WM
908
44 Wealth Management
Oregon
$240K +$240K +1,221 New
WPW
909
Waldron Private Wealth
Pennsylvania
$240K +$240K +1,225 New
BSW
910
Buckingham Strategic Wealth
Missouri
$238K +$2.36K +12 +1%
CCA
911
Cobblestone Capital Advisors
New York
$236K – – –
ALAM
912
Asahi Life Asset Management
Japan
$236K +$167K +850 +243%
AA
913
Ancora Advisors
Ohio
$232K +$9.26K +47 +4%
CIA
914
Choate Investment Advisors
Massachusetts
$229K +$983 +5 +0.4%
BAM
915
Barrett Asset Management
New York
$226K – – –
JCM
916
Jacobi Capital Management
Pennsylvania
$226K +$49.5K +251 +28%
FMI
917
F/M Investments
District of Columbia
$225K -$1.97K -10 -0.9%
SYBT
918
Stock Yards Bank & Trust
Kentucky
$224K – – –
BU
919
BBVA USA
Alabama
$223K -$9.45K -48 -4%
BOS
920
Bank of Stockton
California
$222K – – –
ICM
921
IMS Capital Management
Oregon
$221K – – –
CFAM
922
Center For Asset Management
Florida
$221K +$221K +1,123 New
EFSCE
923
Enterprise Financial Services Corp (EFSC)
Missouri
$220K +$176K +894 +396%
CCP
924
Clarkston Capital Partners
Michigan
$220K +$220K +1,120 New
TFS
925
Thoroughbred Financial Services
Tennessee
$219K +$219K +1,114 New
35 36
37
38 39