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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$111M
4
State Street
State Street
Massachusetts
$2.33B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
1001
Dark Forest Capital Management
Puerto Rico
$62K +$62K +316 New
FWM
1002
Filbrandt Wealth Management
Wisconsin
$59K – – –
MPWT
1003
MassMutual Private Wealth & Trust
Connecticut
$57K – – –
MA
1004
Montag & Associates
Georgia
$57K – – –
HWA
1005
HHM Wealth Advisors
Tennessee
$57K – – –
Acadian Asset Management
1006
Acadian Asset Management
Massachusetts
$54K -$637K -3,256 -92%
COCM
1007
Charter Oak Capital Management
New Hampshire
$52K +$591 +3 +1%
TFS
1008
TrustCore Financial Services
Tennessee
$52K +$5.56K +28 +12%
AWA
1009
Arkadios Wealth Advisors
Georgia
$52K +$22.6K +115 +77%
GWS
1010
Glassman Wealth Services
Virginia
$49K +$5.08K +26 +12%
NSIM
1011
North Star Investment Management
Illinois
$47K – – –
Credit Agricole
1012
Credit Agricole
France
$46K -$1.84M -9,460 -98%
PO
1013
Private Ocean
California
$46K – – –
SCA
1014
Stonebridge Capital Advisors
Minnesota
$44K -$44K -223 -50%
KFI
1015
Key Financial Inc
Pennsylvania
$44K -$9.43K -48 -18%
CB
1016
CNB Bank
Pennsylvania
$44K – – –
ATC
1017
Adirondack Trust Company
New York
$43K – – –
FCA
1018
FinTrust Capital Advisors
South Carolina
$41K – – –
JWM
1019
Jackson Wealth Management
Florida
$41K +$816 +370 +2%
TFO
1020
Tarbox Family Office
California
$40K – – –
PP
1021
PrairieView Partners
Minnesota
$39K – – –
LCM
1022
Logan Capital Management
Pennsylvania
$39K – – –
MMG
1023
Monetary Management Group
Missouri
$39K – – –
AWA
1024
Artemis Wealth Advisors
New York
$37.1K +$11.4K +58 +44%
SIS
1025
Sound Income Strategies
Florida
$34K -$6.49K -33 -16%
39 40
41
42 43