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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.

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
1
First Trust Advisors
Illinois
$255M
2
BlackRock
2
BlackRock
New York
$3.69B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$213M
4
SEI Investments
4
SEI Investments
Pennsylvania
$106M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$75.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$122M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$111M
4
State Street
4
State Street
Massachusetts
$2.33B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$58.6M -$394K -2,003 -0.7%
Franklin Resources
77
Franklin Resources
California
$57.6M +$1.85M +9,412 +3%
FAM
78
Fenimore Asset Management
New York
$57M +$142K +720 +0.2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$56.9M -$2.31M -11,752 -4%
TIA
80
Tandem Investment Advisors
South Carolina
$54.9M -$10.6M -54,016 -16%
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$53.7M +$304K +1,543 +0.6%
BAMCO Inc
82
BAMCO Inc
New York
$53.3M -$85.2K -433 -0.2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$52.5M +$37.6K +191 +0.1%
WJWM
84
Williams Jones Wealth Management
New York
$52.3M -$406K -2,065 -0.8%
Marshall Wace
85
Marshall Wace
United Kingdom
$51.8M +$33M +167,989 +176%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$50.9M -$964K -4,902 -2%
GF
87
Gabelli Funds
New York
$48.2M -$1.06M -5,400 -2%
BCWM
88
Bartlett & Co Wealth Management
Ohio
$47.9M -$338K -1,720 -0.7%
BC
89
Bartlett & Co
Ohio
$47.9M -$338K -1,720 -0.7%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$47.2M -$2.58M -13,140 -5%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$46.7M -$6.1M -31,012 -12%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.3M +$1.13M +5,750 +3%
Prudential Financial
93
Prudential Financial
New Jersey
$43.5M -$247K -1,188 -0.6%
DCM
94
Donaldson Capital Management
Indiana
$42M +$3.34M +17,003 +9%
KeyBank National Association
95
KeyBank National Association
Ohio
$40.8M -$676K -3,438 -2%
VDI
96
Vaughan David Investments
Illinois
$40.7M -$1.09M -5,553 -3%
Baillie Gifford & Co
97
Baillie Gifford & Co
United Kingdom
$39.5M +$641K +3,259 +2%
Citigroup
98
Citigroup
New York
$39.1M -$9.28M -47,155 -19%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$38.3M -$3.11M -15,827 -8%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$38.2M -$2.68M -13,566 -7%
2 3
4
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