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T Rowe Price
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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
18.68%
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 %
Canada Life
76
Canada Life
Manitoba, Canada
$38.2M 297,897 +27,210 +10%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$38.1M 296,443 -45,859 -13%
FAM
78
Fenimore Asset Management
New York
$37M 288,182 -2,130 -0.7%
Barclays
79
Barclays
United Kingdom
$36.6M 285,804 +80,153 +39%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$36.4M 283,992 -6,635 -2%
WJWM
81
Williams Jones Wealth Management
New York
$34.7M 270,921 -809 -0.3%
TIA
82
Tandem Investment Advisors
South Carolina
$34.5M 269,016 +21,889 +9%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$32.9M 256,568 +103,220 +67%
Citigroup
84
Citigroup
New York
$31.5M 245,992 +54,961 +29%
Kayne Anderson Rudnick Investment Management
85
Kayne Anderson Rudnick Investment Management
California
$31.5M 245,614 +49,844 +25%
SEI Investments
86
SEI Investments
Pennsylvania
$31.2M 243,296 +20,779 +9%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$31.1M 242,425 -16,504 -6%
BCWM
88
Bartlett & Co Wealth Management
Ohio
$30.8M 240,089 +8,665 +4%
BC
89
Bartlett & Co
Ohio
$30.8M 240,089 +8,665 +4%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$30.5M 237,874 +13,959 +6%
M&T Bank
91
M&T Bank
New York
$30.3M 236,644 -4,889 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.9M 232,874 -11,931 -5%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$29.2M 227,510 +144,305 +173%
KeyBank National Association
94
KeyBank National Association
Ohio
$28.9M 225,492 -6,266 -3%
Prudential Financial
95
Prudential Financial
New Jersey
$28.1M 219,070 +2,969 +1%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$27.9M 217,592 +111,624 +105%
VDI
97
Vaughan David Investments
Illinois
$27.7M 215,926 -835 -0.4%
CIM
98
Confluence Investment Management
Missouri
$26.9M 210,158 -3,744 -2%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$26.3M 205,361 +34,529 +20%
MSV
100
MN Services Vermogensbeheer
Netherlands
$26.3M 205,233 +4,100 +2%
2 3
4
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