TROW icon

T Rowe Price
TROW

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 %
SFA
1126
Sequoia Financial Advisors
Ohio
– -$246K -1,242 Closed
LBC
1127
Lawrence B. Cohen
– -$241K -1,217 Closed
TCM
1128
Teza Capital Management
Illinois
– -$238K -1,204 Closed
DT
1129
Diversified Trust
Tennessee
– -$231K -1,169 Closed
LSAG
1130
Lake Street Advisors Group
New Hampshire
– -$245K -1,136 Closed
BBNA
1131
Bremer Bank National Association
Minnesota
– -$221K -1,118 Closed
GP
1132
Girard Partners
Pennsylvania
– -$213K -1,077 Closed
SW
1133
SkyOak Wealth
Michigan
– -$211K -1,066 Closed
CCM
1134
Coldstream Capital Management
Washington
– -$211K -1,064 Closed
RWA
1135
Ropes Wealth Advisors
Massachusetts
– -$205K -1,037 Closed
FLPIM
1136
F.L. Putnam Investment Management
Massachusetts
– -$204K -1,028 Closed
BHBT
1137
Burke & Herbert Bank & Trust
Virginia
– -$201K -1,013 Closed
RPWA
1138
Regent Peak Wealth Advisors
Georgia
– -$204K -998 Closed
APP
1139
Alpha Paradigm Partners
Illinois
– -$191K -964 Closed
Twin Tree Management
1140
Twin Tree Management
Texas
– -$169K -853 Closed
LWANC
1141
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$140K -705 Closed
EBSAM
1142
Eubel Brady & Suttman Asset Management
Ohio
– -$87K -506 Closed
PP
1143
Peconic Partners
New York
– -$45K -228 Closed
CFO
1144
CVA Family Office
Colorado
– -$43K -215 Closed
RDWM
1145
Red Door Wealth Management
Tennessee
– -$38K -193 Closed
HDIM
1146
Hanson & Doremus Investment Management
Vermont
– -$19K -152 Closed
AL
1147
ADE LLC
Maryland
– -$20K -101 Closed
HFA
1148
HC Financial Advisors
California
– -$10K -50 Closed
IRAG
1149
Investment Research & Advisory Group
Georgia
– -$9K -44 Closed
EDRH
1150
Edmond de Rothschild Holding
Switzerland
– -$6K -31 Closed
43 44 45
46
47