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T Rowe Price
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Overview Fund Activity

1,034 hedge funds and large institutions have $27.4B invested in T Rowe Price in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 362 increasing their positions, 360 reducing their positions, and 81 closing their positions.

Holders
1,034
Holders Change
+26
Holders Change %
+2.58%
% of All Funds
18.21%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.46%
New
119
Increased
362
Reduced
360
Closed
81
Calls
$88.1M
Puts
$79.6M
Net Calls
+$8.51M
Net Calls Change
+$29.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$646M
2
BlackRock
2
BlackRock
New York
$3.19B
3
State Street
3
State Street
Massachusetts
$2.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.45B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$326M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$87.1M
3
Charles Schwab
3
Charles Schwab
California
$473M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$46.8M 272,786 -14,796 -5%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$46.5M 271,058 +8,257 +3%
WJWM
78
Williams Jones Wealth Management
New York
$46.3M 269,792 -879 -0.3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M 268,957 -5,801 -2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$46.1M 267,710 -121,234 -31%
Franklin Resources
81
Franklin Resources
California
$45.8M 266,809 +42,399 +19%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$44.5M 259,142 +7,179 +3%
GF
83
Gabelli Funds
New York
$43.6M 254,087 -21,200 -8%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$43.2M 251,906 -18,655 -7%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$43M 250,344 +4,689 +2%
BCWM
86
Bartlett & Co Wealth Management
Ohio
$42.3M 246,249 +1,378 +0.6%
BC
87
Bartlett & Co
Ohio
$42.3M 246,249 +1,378 +0.6%
Axa
88
Axa
France
$41.4M 241,143 +6,400 +3%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$40.4M 235,288 +227,385 +2,877%
SEI Investments
90
SEI Investments
Pennsylvania
$40.1M 248,986 +6,227 +3%
Prudential Financial
91
Prudential Financial
New Jersey
$39.9M 232,304 +25,379 +12%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.5M 230,262 -29,427 -11%
Canada Life
93
Canada Life
Manitoba, Canada
$38.6M 226,266 -94,601 -29%
KeyBank National Association
94
KeyBank National Association
Ohio
$37M 215,700 -3,958 -2%
VDI
95
Vaughan David Investments
Illinois
$36.3M 211,822 -2,726 -1%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$35.7M 208,302 +5,036 +2%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$35.7M 212,009 -32,398 -13%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$35.2M 204,859 +18,214 +10%
CIM
99
Confluence Investment Management
Missouri
$34.7M 202,045 -3,295 -2%
M&T Bank
100
M&T Bank
New York
$34.6M 201,489 -6,205 -3%
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4
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