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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B
2
State Street
2
State Street
Massachusetts
$1.5B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$84.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$66.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.8M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$8.01M
2
BlackRock
2
BlackRock
New York
$1.98B
3
Millennium Management
3
Millennium Management
New York
$3.53M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$17.9M
5
IIM
5
INTECH Investment Management
Florida
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DP
76
Dearborn Partners
Illinois
$25.7M 244,376 +2,285 +0.9%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$25.1M 238,800 +145,300 +155%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$24.8M 235,588 +16,454 +8%
IIM
79
INTECH Investment Management
Florida
$24.5M 233,220 -436,399 -65%
GF
80
Gabelli Funds
New York
$24.4M 232,563 -4,000 -2%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$24.1M 229,759 +55,230 +32%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$24M 228,365 +22,052 +11%
AA
83
ALPS Advisors
Colorado
$24M 228,368 +175,542 +332%
AQR Capital Management
84
AQR Capital Management
Connecticut
$23.6M 224,848 -315,886 -58%
DCM
85
Donaldson Capital Management
Indiana
$23.6M 224,801 -4,597 -2%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$23.5M 223,619 +10,867 +5%
Prudential Financial
87
Prudential Financial
New Jersey
$23.5M 220,122 +158 +0.1%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$23M 219,365 -39,020 -15%
SIM
89
Sprucegrove Investment Management
Ontario, Canada
$22.8M 216,862 -120,038 -36%
FWIA
90
Fort Washington Investment Advisors
Ohio
$22.2M 211,707 – –
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$22.2M 211,705 +38,392 +22%
WIC
92
Willis Investment Counsel
Georgia
$21.3M 202,507 +24,957 +14%
ESBC
93
E.S. Barr & Co
Kentucky
$20.8M 198,357 +1,797 +0.9%
KeyBank National Association
94
KeyBank National Association
Ohio
$20.5M 195,472 -1,740 -0.9%
AWM
95
Absher Wealth Management
North Carolina
$19.6M 187,097 +3,032 +2%
M&T Bank
96
M&T Bank
New York
$19.6M 187,009 -1,043 -0.6%
USAA
97
United Services Automobile Association
Texas
$19.5M 185,943 +138,876 +295%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$19.2M 182,493 -12,101 -6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$19M 180,677 -25,237 -12%
LPL Financial
100
LPL Financial
California
$18.6M 177,259 +23,898 +16%
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4
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