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T Rowe Price
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Overview Fund Activity

1,143 hedge funds and large institutions have $32B invested in T Rowe Price in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 412 increasing their positions, 394 reducing their positions, and 90 closing their positions.

Holders
1,143
Holders Change
+30
Holders Change %
+2.7%
% of All Funds
17.65%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.36%
New
139
Increased
412
Reduced
394
Closed
90
Calls
$140M
Puts
$182M
Net Calls
-$42.3M
Net Calls Change
-$37.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Goldman Sachs
2
Goldman Sachs
New York
$425M
3
Ameriprise
3
Ameriprise
Minnesota
$918M
4
State Street
4
State Street
Massachusetts
$2.38B
5
N
5
Natixis
France
$69.9M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$89.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$100M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$538M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
1151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -57,030 Closed
MPA
1152
Marvin & Palmer Associates
Delaware
– – -41,356 Closed
MLIC
1153
Mandatum Life Insurance Company
Finland
– – -39,437 Closed
Westfield Capital Management
1154
Westfield Capital Management
Massachusetts
– – -36,775 Closed
DCP
1155
Distillate Capital Partners
Illinois
– – -18,361 Closed
TI
1156
Trexquant Investment
Connecticut
– – -16,374 Closed
AIMCA
1157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -12,255 Closed
Adage Capital Partners
1158
Adage Capital Partners
Massachusetts
– – -11,504 Closed
CM
1159
Capula Management
Cayman Islands
– – -10,933 Closed
VA
1160
Verdad Advisers
Massachusetts
– – -9,500 Closed
MAM
1161
Meeder Asset Management
Ohio
– – -7,538 Closed
CL
1162
CIM LLC
New York
– – -6,914 Closed
MAM
1163
Morse Asset Management
Connecticut
– – -6,890 Closed
WG
1164
Winton Group
United Kingdom
– – -6,716 Closed
CG
1165
Cutler Group
California
– – -6,221 Closed
WIC
1166
Whitegate Investment Counselors
New Hampshire
– – -6,180 Closed
SAM
1167
Sawgrass Asset Management
Florida
– – -5,567 Closed
ESCM
1168
Echo Street Capital Management
New York
– – -5,096 Closed
QT
1169
Quantbot Technologies
New York
– – -5,091 Closed
GCP
1170
GSA Capital Partners
United Kingdom
– – -5,052 Closed
MAP
1171
Moody Aldrich Partners
Massachusetts
– – -4,882 Closed
Parallax Volatility Advisers
1172
Parallax Volatility Advisers
California
– – -4,729 Closed
LSV Asset Management
1173
LSV Asset Management
Illinois
– – -4,700 Closed
QAM
1174
Q3 Asset Management
Michigan
– – -4,027 Closed
CCA
1175
Childress Capital Advisors
Texas
– – -2,387 Closed
45 46
47
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