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T Rowe Price
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Overview Fund Activity

1,034 hedge funds and large institutions have $27.4B invested in T Rowe Price in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 362 increasing their positions, 360 reducing their positions, and 81 closing their positions.

Holders
1,034
Holders Change
+26
Holders Change %
+2.58%
% of All Funds
18.21%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.46%
New
119
Increased
362
Reduced
360
Closed
81
Calls
$88.1M
Puts
$79.6M
Net Calls
+$8.51M
Net Calls Change
+$29.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$646M
2
BlackRock
2
BlackRock
New York
$3.19B
3
State Street
3
State Street
Massachusetts
$2.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.45B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$326M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$87.1M
3
Charles Schwab
3
Charles Schwab
California
$473M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.5M 195,479 +94,035 +93%
AAMU
102
AEGON Asset Management (UK)
United Kingdom
$33.2M 193,722 -35,049 -15%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$32.7M 190,764 +40,768 +27%
Baillie Gifford & Co
104
Baillie Gifford & Co
United Kingdom
$32.2M 187,919 +10,478 +6%
RJA
105
Raymond James & Associates
Florida
$31.3M 182,458 -33,082 -15%
HIMC
106
Heritage Investors Management Corp
Maryland
$29.4M 171,172 -5,171 -3%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$28.6M 166,851 -3,112 -2%
CB
108
Commerce Bank
Missouri
$28M 163,030 -14,418 -8%
MCM
109
Manchester Capital Management
Vermont
$28M 163,020 -15 -0%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$27.6M 160,582 -132,218 -45%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$27.1M 158,703 +1,026 +0.7%
DCM
112
Donaldson Capital Management
Indiana
$26.7M 155,575 +153,582 +7,706%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$26.6M 154,968 -16,299 -10%
ATN
114
AMF Tjänstepension
Sweden
$26.3M 153,022 – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$26.3M 153,035 +32,645 +27%
NSAM
116
North Star Asset Management
Wisconsin
$25.9M 150,656 +2,037 +1%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$25.6M 129,263 – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.8M 144,365 +11,389 +9%
ESBC
119
E.S. Barr & Co
Kentucky
$24.4M 141,902 -1,100 -0.8%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$24.1M 140,222 -1,592 -1%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$23.8M 138,611 +980 +0.7%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$23.7M 138,133 -7,217 -5%
WIC
123
Willis Investment Counsel
Georgia
$23.5M 136,800 -500 -0.4%
RMDI
124
R.M. Davis Inc
Maine
$23.1M 134,783 -5,748 -4%
NIM
125
Northeast Investment Management
Massachusetts
$22.8M 132,953 +7,309 +6%
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5
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