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T Rowe Price
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Overview Fund Activity

919 hedge funds and large institutions have $19.5B invested in T Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 276 increasing their positions, 344 reducing their positions, and 69 closing their positions.

Holders
919
Holders Change
+62
Holders Change %
+7.23%
% of All Funds
18.89%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
276
Reduced
344
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$337M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$97M
3
JCM
3
Junto Capital Management
New York
$49M
4
Ameriprise
4
Ameriprise
Minnesota
$297M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$143M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$57.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
BlackRock
5
BlackRock
New York
$2.29B
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$23.3M 188,950 -11,650 -6%
AIM
102
Achmea Investment Management
Netherlands
$23.2M 187,873 -3,337 -2%
HIMC
103
Heritage Investors Management Corp
Maryland
$23.1M 187,343 -3,589 -2%
CB
104
Commerce Bank
Missouri
$22.6M 182,754 -4,445 -2%
WIC
105
Willis Investment Counsel
Georgia
$22M 178,100 – –
Baillie Gifford & Co
106
Baillie Gifford & Co
United Kingdom
$21.7M 175,765 +65,693 +60%
Truist Financial
107
Truist Financial
North Carolina
$21M 170,129 -92,649 -35%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$20.7M 170,832 -10,336 -6%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$20.5M 167,620 -14,753 -8%
JIM
110
Jupiter Investment Management
United Kingdom
$20.5M 165,772 -34,356 -17%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$20.5M 165,750 -8,661 -5%
VRS
112
Virginia Retirement Systems
Virginia
$20.4M 165,300 -303,200 -65%
MCM
113
Manchester Capital Management
Vermont
$20.3M 164,159 – –
Citadel Advisors
114
Citadel Advisors
Florida
$19.8M 160,144 +112,598 +237%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$19.6M 158,843 +6,211 +4%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$18.9M 153,348 +28,610 +23%
RJA
117
Raymond James & Associates
Florida
$18.9M 152,745 -5,368 -3%
ESBC
118
E.S. Barr & Co
Kentucky
$18.3M 148,452 -2,985 -2%
AIG
119
American International Group
New York
$18.3M 148,159 +2,948 +2%
NSAM
120
North Star Asset Management
Wisconsin
$18.3M 147,848 -3,672 -2%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$18M 145,923 +2,463 +2%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$17.9M 145,093 +145,093 New
Millennium Management
123
Millennium Management
New York
$17.9M 144,630 +144,630 New
GC
124
Guggenheim Capital
Illinois
$17.7M 143,197 -19,582 -12%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$17.7M 142,990 -40,695 -22%
3 4
5
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