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T Rowe Price
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Overview Fund Activity

903 hedge funds and large institutions have $20.4B invested in T Rowe Price in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 287 increasing their positions, 337 reducing their positions, and 48 closing their positions.

Holders
903
Holders Change
+43
Holders Change %
+5%
% of All Funds
17.83%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
107
Increased
287
Reduced
337
Closed
48
Calls
$89.8M
Puts
$63.1M
Net Calls
+$26.7M
Net Calls Change
-$7.5M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$65.1M
2
BlackRock
2
BlackRock
New York
$2.28B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$103M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$23.8M
5
Barclays
5
Barclays
United Kingdom
$67M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$513M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.2B
3
Goldman Sachs
3
Goldman Sachs
New York
$253M
4
JIM
4
Jupiter Investment Management
United Kingdom
$24.5M
5
ORIO
5
Old Republic International (ORI)
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$24M -$893K -7,327 -4%
HIMC
102
Heritage Investors Management Corp
Maryland
$23.9M -$591K -4,847 -2%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$23.8M +$22.5M +184,757 +1,736%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$23.4M +$882K +7,238 +4%
CB
105
Commerce Bank
Missouri
$22.9M -$594K -4,877 -3%
CIM
106
Confluence Investment Management
Missouri
$22.5M -$902K -8,223 -4%
GC
107
Guggenheim Capital
Illinois
$21.6M -$2.66M -21,861 -11%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$21.6M +$3.35M +27,471 +18%
SIA
109
Sit Investment Associates
Minnesota
$21.4M -$1.63M -13,400 -7%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$21.3M -$1.11M -9,089 -5%
TIA
111
Tandem Investment Advisors
South Carolina
$21.2M +$212K +1,744 +1%
ADEF
112
Adams Diversified Equity Fund
Maryland
$20.4M – – –
MAMU
113
Marathon Asset Management (UK)
United Kingdom
$20.3M -$1.51M -12,367 -7%
CM
114
CS McKee
Pennsylvania
$20.2M -$1.79M -14,700 -8%
MCM
115
Manchester Capital Management
Vermont
$20M -$2.15M -17,626 -10%
RMDI
116
R.M. Davis Inc
Maine
$19.3M -$448K -3,674 -2%
RJA
117
Raymond James & Associates
Florida
$19.2M +$1.33M +10,926 +7%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$19.2M -$62.4K -512 -0.3%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$19.1M +$8.65M +71,015 +83%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$19.1M +$1.4M +11,457 +8%
NSAM
121
North Star Asset Management
Wisconsin
$19M -$111K -914 -0.6%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$18.6M +$18.2M +149,508 +4,531%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$17.6M +$5.67M +46,568 +48%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$17.5M -$16.8M -138,243 -49%
AIG
125
American International Group
New York
$17.3M -$32.4K -266 -0.2%
3 4
5
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