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T Rowe Price
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Overview Fund Activity

857 hedge funds and large institutions have $16B invested in T Rowe Price in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 359 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-46
Holders Change %
-5.09%
% of All Funds
18.93%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.38%
New
82
Increased
287
Reduced
359
Closed
119
Calls
$99.2M
Puts
$84M
Net Calls
+$15.1M
Net Calls Change
-$11.6M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$153M
2
Bank of America
2
Bank of America
North Carolina
$315M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$131M
5
BlackRock
5
BlackRock
New York
$1.86B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$176M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M
3
State Street
3
State Street
Massachusetts
$1.21B
4
Goldman Sachs
4
Goldman Sachs
New York
$144M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$28.2M -$312K -3,200 -1%
WJWM
77
Williams Jones Wealth Management
New York
$26.7M -$87.9K -900 -0.3%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$26.6M +$6.17M +63,147 +30%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$26.1M +$882K +9,031 +3%
AII
80
AGF Investments Inc
Ontario, Canada
$26.1M -$48.6M -498,121 -65%
Axa
81
Axa
France
$26.1M +$13.1M +134,242 +101%
Truist Financial
82
Truist Financial
North Carolina
$25.7M -$26.5M -271,450 -51%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$25.6M – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$25M +$15M +153,193 +150%
Barclays
85
Barclays
United Kingdom
$25M -$28.8M -294,711 -54%
SO
86
STRS Ohio
Ohio
$24.7M -$2.26M -23,154 -8%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M -$80.5M -824,038 -77%
Prudential Financial
88
Prudential Financial
New Jersey
$24.6M +$1.71M +17,512 +7%
M&T Bank
89
M&T Bank
New York
$24.5M -$655K -6,711 -3%
SEI Investments
90
SEI Investments
Pennsylvania
$23.5M +$4.23M +43,322 +22%
KeyBank National Association
91
KeyBank National Association
Ohio
$23.1M -$718K -7,357 -3%
AssetMark Inc
92
AssetMark Inc
California
$22.9M -$17.4M -177,914 -43%
PI
93
PineBridge Investments
New York
$22.5M -$21.5K -220 -0.1%
TIA
94
Tandem Investment Advisors
South Carolina
$22.3M +$5.31M +54,359 +31%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$21.3M -$5.28M -54,100 -20%
VDI
96
Vaughan David Investments
Illinois
$21M -$445K -4,557 -2%
CIM
97
Confluence Investment Management
Missouri
$20.9M +$828K +8,476 +4%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$20.3M +$362K +3,710 +2%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$19.9M -$3.8M -38,948 -16%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$19.8M +$1.06M +10,862 +6%
2 3
4
5 6