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T Rowe Price
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Overview Fund Activity

1,143 hedge funds and large institutions have $32B invested in T Rowe Price in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 412 increasing their positions, 394 reducing their positions, and 90 closing their positions.

Holders
1,143
Holders Change
+30
Holders Change %
+2.7%
% of All Funds
17.66%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.36%
New
139
Increased
412
Reduced
394
Closed
90
Calls
$140M
Puts
$182M
Net Calls
-$42.3M
Net Calls Change
-$37.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Goldman Sachs
2
Goldman Sachs
New York
$425M
3
Ameriprise
3
Ameriprise
Minnesota
$918M
4
State Street
4
State Street
Massachusetts
$2.38B
5
N
5
Natixis
France
$69.9M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$89.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$100M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$538M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$56.5M 287,401 -1,901 -0.7%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$55.6M 282,967 -15,185 -5%
EIP
78
Epoch Investment Partners
New York
$54.6M 277,587 -260,088 -48%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$53.9M 274,020 +1,083 +0.4%
BAMCO Inc
80
BAMCO Inc
New York
$53.3M 270,873 – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$52.6M 267,380 +720 +0.3%
WJWM
82
Williams Jones Wealth Management
New York
$51.7M 263,127 -2,669 -1%
BCWM
83
Bartlett & Co Wealth Management
Ohio
$47.8M 243,247 -230 -0.1%
BC
84
Bartlett & Co
Ohio
$47.8M 243,247 -230 -0.1%
GF
85
Gabelli Funds
New York
$47.5M 241,363 -3,500 -1%
Prudential Financial
86
Prudential Financial
New Jersey
$45.3M 213,488 +3,734 +2%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$45M 229,000 -8,547 -4%
FWIA
88
Fort Washington Investment Advisors
Ohio
$44.5M 226,293 -155,572 -41%
DCM
89
Donaldson Capital Management
Indiana
$44M 223,825 +10,494 +5%
Baillie Gifford & Co
90
Baillie Gifford & Co
United Kingdom
$43.3M 220,176 +19,520 +10%
VDI
91
Vaughan David Investments
Illinois
$40.7M 206,880 +222 +0.1%
KeyBank National Association
92
KeyBank National Association
Ohio
$40.6M 206,299 -962 -0.5%
Citigroup
93
Citigroup
New York
$40.3M 205,150 +6,613 +3%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$39.2M 199,560 +4,713 +2%
M&T Bank
95
M&T Bank
New York
$37.6M 191,288 -2,917 -2%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$37.2M 194,982 +13,424 +7%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$36.7M 186,687 +29,626 +19%
DP
98
Dearborn Partners
Illinois
$36.7M 186,537 -391 -0.2%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$36.6M 186,010 -7,636 -4%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$36M 182,901 +97,188 +113%
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4
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