TROW icon

T Rowe Price
TROW

Overview Fund Activity

923 hedge funds and large institutions have $20.5B invested in T Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 72 closing their positions.

Holders
923
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
18.67%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
326
Reduced
333
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45B
2
EIP
2
Epoch Investment Partners
New York
$66.4M
3
DZ Bank
3
DZ Bank
Germany
$47.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$75.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$99.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$1.49B
3
Franklin Resources
3
Franklin Resources
California
$82.8M
4
JCM
4
Junto Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48B
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
951
NumerixS Investment Technologies
British Columbia, Canada
– – -2,442 Closed
Arrowstreet Capital
952
Arrowstreet Capital
Massachusetts
– – -2,408 Closed
BAM
953
Blueshift Asset Management
New Jersey
– – -2,381 Closed
BOH
954
Bank of Hawaii
Hawaii
– – -2,341 Closed
BFA
955
Brendel Financial Advisors
New Hampshire
– – -2,180 Closed
BFO
956
Boston Family Office
Massachusetts
– – -2,033 Closed
VWA
957
V Wealth Advisors
Kansas
– – -2,015 Closed
1WA
958
180 Wealth Advisors
Washington
– – -1,983 Closed
PP
959
Professional Planning
California
– – -1,946 Closed
PCM
960
Pennsylvania Capital Management
Pennsylvania
– – -1,946 Closed
SAM
961
SignalPoint Asset Management
Missouri
– – -1,885 Closed
RIM
962
Rampart Investment Management
Connecticut
– – -1,742 Closed
AO
963
Advisor OS
Illinois
– – -1,692 Closed
OR
964
Olympiad Research
Connecticut
– – -1,676 Closed
WCM
965
Whitener Capital Management
North Carolina
– – -1,672 Closed
SCM
966
Stevens Capital Management
Pennsylvania
– – -1,653 Closed
ICM
967
Ionic Capital Management
New York
– – -1,063 Closed
OPS
968
Orion Portfolio Solutions
Nebraska
– – -915 Closed
PA
969
Procyon Advisors
Connecticut
– – -707 Closed
HFA
970
Hoover Financial Advisors
Pennsylvania
– – -690 Closed
BL
971
Balentine LLC
Georgia
– – -667 Closed
FQ
972
First Quadrant
California
– – -642 Closed
Group One Trading
973
Group One Trading
Illinois
– – -554 Closed
CFG
974
Citizens Financial Group
Rhode Island
– – -519 Closed
MIFH
975
Migdal Insurance & Financial Holdings
Israel
– – -422 Closed
37 38
39
40 41