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T Rowe Price
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Overview Fund Activity

923 hedge funds and large institutions have $20.5B invested in T Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 72 closing their positions.

Holders
923
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
18.68%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
326
Reduced
333
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45B
2
EIP
2
Epoch Investment Partners
New York
$66.4M
3
DZ Bank
3
DZ Bank
Germany
$47.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$75.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$99.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$1.49B
3
Franklin Resources
3
Franklin Resources
California
$82.8M
4
JCM
4
Junto Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48B
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$26M 202,622 +49,877 +33%
SO
102
STRS Ohio
Ohio
$25.9M 201,708 -38,936 -16%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$25.6M 129,263 – –
AG
104
Aperio Group
California
$24.8M 193,742 +4,792 +3%
JAM
105
Jupiter Asset Management
United Kingdom
$24.5M 191,021 +191,021 New
CB
106
Commerce Bank
Missouri
$24M 187,320 +4,566 +2%
Lazard Asset Management
107
Lazard Asset Management
New York
$23.8M 185,572 +51,596 +39%
Citadel Advisors
108
Citadel Advisors
Florida
$23.7M 184,825 +24,681 +15%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$23.5M 186,976 +131,724 +238%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$23.4M 183,093 +15,473 +9%
HIMC
111
Heritage Investors Management Corp
Maryland
$23.4M 182,316 -5,027 -3%
Baillie Gifford & Co
112
Baillie Gifford & Co
United Kingdom
$22.8M 177,619 +1,854 +1%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$22.5M 175,340 -16,496 -9%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$21.8M 170,552 +24,629 +17%
VRS
115
Virginia Retirement Systems
Virginia
$21.1M 164,800 -500 -0.3%
MCM
116
Manchester Capital Management
Vermont
$21M 164,167 +8 +0%
PI
117
PineBridge Investments
New York
$20.3M 158,196 -35,806 -18%
Truist Financial
118
Truist Financial
North Carolina
$20.2M 157,368 -12,761 -8%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$19.9M 155,507 +73,758 +90%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$19.7M 153,599 -12,151 -7%
ATN
121
AMF Tjänstepension
Sweden
$19.6M 152,962 +152,962 New
Man Group
122
Man Group
United Kingdom
$19.2M 149,840 +68,694 +85%
NSAM
123
North Star Asset Management
Wisconsin
$18.8M 146,526 -1,322 -0.9%
ESBC
124
E.S. Barr & Co
Kentucky
$18.6M 145,122 -3,330 -2%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$18.6M 144,723 -14,120 -9%
3 4
5
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