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T Rowe Price
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Overview Fund Activity

1,072 hedge funds and large institutions have $32.4B invested in T Rowe Price in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 393 increasing their positions, 376 reducing their positions, and 67 closing their positions.

Holders
1,072
Holders Change
+38
Holders Change %
+3.68%
% of All Funds
18.72%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.66%
New
117
Increased
393
Reduced
376
Closed
67
Calls
$112M
Puts
$100M
Net Calls
+$11.6M
Net Calls Change
+$3.05M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$260M
2
Ameriprise
2
Ameriprise
Minnesota
$836M
3
SC
3
SRB Corp
Massachusetts
$90.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$79.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$293M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$13.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$65.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$327M
4
BlackRock
4
BlackRock
New York
$3.63B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Donaldson Capital Management
Indiana
$38.9M +$8.07M +40,753 +26%
M&T Bank
102
M&T Bank
New York
$38.8M -$1.12M -5,636 -3%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$38.2M -$27.4M -138,262 -42%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$38M -$3.94M -19,922 -9%
DP
105
Dearborn Partners
Illinois
$36.9M +$36.5M +184,195 +8,738%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$35.8M -$13.7M -69,376 -28%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$35.2M +$4.71M +24,526 +15%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.6M -$4.07M -20,542 -11%
HIMC
109
Heritage Investors Management Corp
Maryland
$32.1M -$1.81M -9,130 -5%
MCM
110
Manchester Capital Management
Vermont
$32.1M -$194K -980 -0.6%
Axa
111
Axa
France
$31.6M -$16.2M -81,689 -34%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$31.3M -$1.7M -8,601 -5%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$30.5M -$154K -779 -0.5%
NSAM
114
North Star Asset Management
Wisconsin
$30.4M +$553K +2,795 +2%
CB
115
Commerce Bank
Missouri
$30.3M -$1.96M -9,889 -6%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.3M +$1.72M +8,678 +6%
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$30.3M -$8.06M -40,756 -21%
ATN
118
AMF Tjänstepension
Sweden
$29.3M -$1.05M -5,277 -3%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$29.2M +$1.48M +7,489 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.6M +$27.7M +140,076 +3,261%
MSV
121
MN Services Vermogensbeheer
Netherlands
$27.9M +$27.9M +167,133 New
ESBC
122
E.S. Barr & Co
Kentucky
$27.7M -$353K -1,785 -1%
NIM
123
Northeast Investment Management
Massachusetts
$27.6M +$1.31M +6,640 +5%
WIC
124
Willis Investment Counsel
Georgia
$27M -$59.4K -300 -0.2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$26.3M -$1.03M -5,191 -4%
3 4
5
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