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T Rowe Price
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Overview Fund Activity

1,072 hedge funds and large institutions have $32.4B invested in T Rowe Price in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 393 increasing their positions, 376 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+38
Holders Change %
+3.68%
% of All Funds
18.72%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.66%
New
117
Increased
393
Reduced
376
Closed
67
Calls
$112M
Puts
$100M
Net Calls
+$11.6M
Net Calls Change
+$3.05M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$260M
2
Ameriprise
Ameriprise
Minnesota
$836M
3
SC
SRB Corp
Massachusetts
$90.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.2M
5
Goldman Sachs
Goldman Sachs
New York
$293M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$13.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$65.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$327M
4
BlackRock
BlackRock
New York
$3.63B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1076
Winmill & Co
New York
– -$7.83M -45,621 Closed
AIM
1077
Artemis Investment Management
United Kingdom
– -$7.5M -43,738 Closed
EVM
1078
Evelyn V. Moreno
– -$6.91M -40,253 Closed
GFG
1079
Greystone Financial Group
Michigan
– -$7.04M -38,075 Closed
Qube Research & Technologies (QRT)
1080
Qube Research & Technologies (QRT)
United Kingdom
– -$5.95M -34,679 Closed
E
1081
Ergoteles
New York
– -$5.59M -32,572 Closed
JAM
1082
Jupiter Asset Management
United Kingdom
– -$4.97M -28,991 Closed
PP
1083
Paloma Partners
Connecticut
– -$3.22M -18,780 Closed
WANY
1084
Wealthspire Advisors (New York)
New York
– -$3.15M -18,365 Closed
NPT
1085
Nixon Peabody Trust
Massachusetts
– -$2.2M -12,822 Closed
EP
1086
Edgestream Partners
New Jersey
– -$2.02M -11,782 Closed
Capital Fund Management (CFM)
1087
Capital Fund Management (CFM)
France
– -$1.9M -11,050 Closed
ECU
1088
Eisler Capital (UK)
United Kingdom
– -$1.64M -9,537 Closed
FNB
1089
Farmers National Bank
Kentucky
– -$1.58M -9,219 Closed
SM
1090
Sciencast Management
New Jersey
– -$1.56M -8,833 Closed
HF
1091
HRT Financial
New York
– -$1.42M -8,248 Closed
VFA
1092
Voya Financial Advisors
Connecticut
– -$1.37M -7,952 Closed
ECM
1093
ExodusPoint Capital Management
New York
– -$1.23M -7,179 Closed
DA
1094
Duality Advisers
Florida
– -$1.12M -6,521 Closed
KCM
1095
Kornitzer Capital Management
Kansas
– -$995K -5,800 Closed
BAM
1096
Blueshift Asset Management
New Jersey
– -$844K -4,917 Closed
JDR
1097
Jay D. Rosenbaum
– -$785K -4,575 Closed
QT
1098
Quantbot Technologies
New York
– -$655K -3,821 Closed
QIM
1099
Quantitative Investment Management
Virginia
– -$542K -3,162 Closed
IAA
1100
Independent Advisor Alliance
North Carolina
– -$466K -2,719 Closed
42 43
44
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