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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 %
CAM
1101
ClariVest Asset Management
California
$2K – – –
APC
1102
Aspire Private Capital
North Carolina
$2K – – –
IFAM
1103
Institutional & Family Asset Management
Colorado
$2K +$2K +10 New
GFPC
1104
Global Financial Private Client
Florida
$1.59K – – –
TAM
1105
Tucker Asset Management
Colorado
$1.52K – – –
TFGT
1106
TS Financial Group (TSFG)
Illinois
$1K – – –
PI
1107
PEAK6 Investments
Illinois
$1K – – –
CI
1108
Cordant Inc
Oregon
$1K +$1K +5 New
First Manhattan
1109
First Manhattan
New York
$1K +$1K +6 New
MGIM
1110
M&G Investment Management
United Kingdom
$321 -$3.24K -16,463 -91%
BBHC
1111
Brown Brothers Harriman & Co
New York
$196 +$71 +361 +57%
WIM
1112
Westside Investment Management
California
$25 – – –
Capital World Investors
1113
Capital World Investors
California
– -$260M -1,312,136 Closed
OAM
1114
Origin Asset Management
United Kingdom
– -$6.24M -31,500 Closed
MSE
1115
MUFG Securities EMEA
United Kingdom
– -$6.14M -31,000 Closed
Hudson Bay Capital Management
1116
Hudson Bay Capital Management
Connecticut
– -$5.94M -30,000 Closed
WI
1117
WBI Investments
New Jersey
– -$2.32M -11,704 Closed
GF
1118
Gries Financial
Ohio
– -$1.74M -8,290 Closed
Wealth Enhancement Advisory Services
1119
Wealth Enhancement Advisory Services
Minnesota
– -$1.32M -6,462 Closed
B
1120
BP
United Kingdom
– -$1.12M -5,642 Closed
FC
1121
FORA Capital
Florida
– -$1.04M -5,251 Closed
GHA
1122
GW Henssler & Associates
Georgia
– -$613K -3,095 Closed
BCM
1123
Bayesian Capital Management
New York
– -$416K -2,100 Closed
GC
1124
Globeflex Capital
California
– -$380K -1,920 Closed
WP
1125
WealthShield Partners
North Carolina
– -$364K -1,838 Closed
43 44
45
46 47