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T Rowe Price
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Overview Fund Activity

857 hedge funds and large institutions have $16B invested in T Rowe Price in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 359 reducing their positions, and 119 closing their positions.

Holders
857
Holders Change
-46
Holders Change %
-5.09%
% of All Funds
18.93%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.38%
New
82
Increased
287
Reduced
359
Closed
119
Calls
$99.2M
Puts
$84M
Net Calls
+$15.1M
Net Calls Change
-$11.6M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$153M
2
Bank of America
2
Bank of America
North Carolina
$315M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$131M
5
BlackRock
5
BlackRock
New York
$1.86B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$176M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M
3
State Street
3
State Street
Massachusetts
$1.21B
4
Goldman Sachs
4
Goldman Sachs
New York
$144M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
101
MN Services Vermogensbeheer
Netherlands
$19.8M -$1.31M -13,400 -6%
AG
102
Aperio Group
California
$19.6M +$265K +2,716 +1%
JIM
103
Jupiter Investment Management
United Kingdom
$19.5M -$116K -1,187 -0.6%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$19.4M +$4.07M +41,676 +26%
AIM
105
Achmea Investment Management
Netherlands
$18.7M +$15.5M +158,294 +481%
HIMC
106
Heritage Investors Management Corp
Maryland
$18.6M -$541K -5,544 -3%
CB
107
Commerce Bank
Missouri
$18.3M -$49.9K -511 -0.3%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$17.9M -$2.27M -23,254 -11%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$17.9M -$2.07M -21,043 -10%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$17.7M -$1.39M -14,233 -7%
WIC
111
Willis Investment Counsel
Georgia
$17.4M -$2.01M -20,600 -10%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$17M – – –
Allianz Asset Management
113
Allianz Asset Management
Germany
$16.9M +$8.18M +83,745 +94%
Citigroup
114
Citigroup
New York
$16.7M -$3.06M -31,378 -15%
ADEF
115
Adams Diversified Equity Fund
Maryland
$16.3M – – –
MCM
116
Manchester Capital Management
Vermont
$16M – – –
GC
117
Guggenheim Capital
Illinois
$15.9M -$1.43M -14,668 -8%
Renaissance Technologies
118
Renaissance Technologies
New York
$15.8M +$15.8M +161,300 New
MAMU
119
Marathon Asset Management (UK)
United Kingdom
$15.6M -$643K -6,585 -4%
RJA
120
Raymond James & Associates
Florida
$15.4M +$26.8K +274 +0.2%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$14.9M -$2.41M -24,719 -14%
RMDI
122
R.M. Davis Inc
Maine
$14.8M -$644K -6,592 -4%
NSAM
123
North Star Asset Management
Wisconsin
$14.8M -$399K -4,086 -3%
ESBC
124
E.S. Barr & Co
Kentucky
$14.8M +$1.97M +20,195 +15%
AIG
125
American International Group
New York
$14.2M +$284K +2,912 +2%
3 4
5
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