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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 %
RCAG
926
Rehmann Capital Advisory Group
Michigan
$219K -$1.06M -4,791 -83%
DY
927
Dowling & Yahnke
California
$218K – – –
FMN
928
Financial Management Network
California
$218K +$8.72K +45 +4%
AS
929
Altshuler Shaham
Israel
$217K -$30.2K -153 -12%
FAIM
930
Financial Advocates Investment Management
Washington
$217K +$217K +1,104 New
MVA
931
Mount Vernon Associates
Maryland
$216K – – –
CC
932
Cadinha & Co
Hawaii
$216K – – –
LCM
933
Laurion Capital Management
New York
$216K +$216K +1,100 New
ET
934
Equitable Trust
Tennessee
$214K – – –
NL
935
NVWM LLC
Pennsylvania
$213K – – –
FUBT
936
First United Bank & Trust
Maryland
$211K +$5.91K +30 +3%
AI
937
ArchPoint Investors
Florida
$210K +$210K +1,066 New
IC
938
Intersect Capital
California
$210K +$210K +1,067 New
IAIM
939
International Assets Investment Management
Florida
$210K +$210K +1,069 New
FWM
940
FFT Wealth Management
Pennsylvania
$209K -$24.4K -124 -10%
Luther King Capital Management (LKCM)
941
Luther King Capital Management (LKCM)
Texas
$209K +$9.24K +47 +5%
GAB
942
German American Bancorp
Indiana
$207K – – –
CCWA
943
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$206K – – –
CNB
944
Camden National Bank
Maine
$205K -$173K -882 -46%
MAM
945
Madison Asset Management
Wisconsin
$205K +$205K +1,040 New
RB
946
Rodgers Brothers
Pennsylvania
$204K – – –
IWA
947
IBEX Wealth Advisors
New Jersey
$204K +$204K +1,038 New
CNC
948
Canandaigua National Corp
New York
$203K -$48.2K -245 -19%
CA
949
Claro Advisors
Massachusetts
$203K +$203K +1,030 New
EWM
950
Evermay Wealth Management
Virginia
$202K -$9.26K -47 -4%
36 37
38
39 40