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T Rowe Price
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Overview Fund Activity

1,098 hedge funds and large institutions have $24.7B invested in T Rowe Price in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 468 increasing their positions, 364 reducing their positions, and 138 closing their positions.

Holders
1,098
Holders Change
-45
Holders Change %
-3.94%
% of All Funds
17.38%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
105
Increased
468
Reduced
364
Closed
138
Calls
$126M
Puts
$115M
Net Calls
+$11.6M
Net Calls Change
+$53.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$359M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$1.37B
3
BlackRock
3
BlackRock
New York
$2.98B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.43B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$430M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.6M
3
Bank of America
3
Bank of America
North Carolina
$329M
4
UBS AM
4
UBS AM
Illinois
$269M
5
CP
5
Castleview Partners
Texas
$45K
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
$40.1M -$320K -2,118 -0.8%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$40.1M +$40.1M +265,065 New
WJWM
78
Williams Jones Wealth Management
New York
$39.6M -$153K -1,012 -0.4%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$38.1M +$11.3M +74,843 +42%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$37M +$8.73M +57,769 +31%
DP
81
Dearborn Partners
Illinois
$36.5M +$8.33M +55,068 +30%
GF
82
Gabelli Funds
New York
$36.5M +$30.2K +200 +0.1%
Baillie Gifford & Co
83
Baillie Gifford & Co
United Kingdom
$35.4M +$2.16M +14,288 +6%
DCM
84
Donaldson Capital Management
Indiana
$34.5M +$613K +4,052 +2%
Select Equity Group
85
Select Equity Group
New York
$33.7M +$33.7M +222,824 New
Prudential Financial
86
Prudential Financial
New Jersey
$33M +$718K +4,750 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M -$35.6M -235,200 -53%
NIPH
88
NN Investment Partners Holdings
Netherlands
$31.9M +$15.9M +105,144 +99%
FWIA
89
Fort Washington Investment Advisors
Ohio
$31.5M -$2.75M -18,188 -8%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$30.7M +$5.48M +36,268 +22%
KeyBank National Association
91
KeyBank National Association
Ohio
$30.7M -$510K -3,371 -2%
M&T Bank
92
M&T Bank
New York
$29.2M +$230K +1,523 +0.8%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$29M +$827K +5,461 +3%
Citadel Advisors
94
Citadel Advisors
Florida
$28.1M +$28.1M +186,095 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M +$232K +1,533 +0.8%
ESBC
96
E.S. Barr & Co
Kentucky
$27.9M +$6.25M +41,368 +29%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$27.8M -$1.67M -11,031 -6%
CB
98
Commerce Bank
Missouri
$27M +$3.66M +24,212 +16%
EIP
99
Epoch Investment Partners
New York
$27M -$14.9M -98,782 -36%
WIC
100
Willis Investment Counsel
Georgia
$27M +$6.43M +42,520 +31%
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4
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