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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B
2
State Street
2
State Street
Massachusetts
$1.5B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$84.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$66.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.8M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$8.01M
2
BlackRock
2
BlackRock
New York
$1.98B
3
Millennium Management
3
Millennium Management
New York
$3.53M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$17.9M
5
IIM
5
INTECH Investment Management
Florida
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
101
Heritage Investors Management Corp
Maryland
$18.3M +$449K +4,271 +3%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$18.2M +$8.07M +76,816 +79%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$17.9M -$49.6M -472,503 -74%
NSAM
104
North Star Asset Management
Wisconsin
$17.7M +$813K +7,740 +5%
RT
105
Rockland Trust
Massachusetts
$17.7M +$1.08M +10,272 +6%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M +$68.9K +656 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.6M +$4.65M +44,245 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.5M -$52.2K -497 -0.3%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$17.5M +$1.79M +17,083 +11%
TIP
110
Torray Investment Partners
Maryland
$17.1M +$5.57M +53,022 +48%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$17M +$682K +6,491 +4%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$16.3M -$1.01M -9,602 -6%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$15.9M +$1.29M +12,276 +9%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$15.5M +$57.1K +544 +0.4%
QC
115
Quadrature Capital
United Kingdom
$15.4M +$11.5M +109,168 +288%
GC
116
Grimes & Company
Massachusetts
$15.3M +$2.95M +28,093 +24%
Nomura Asset Management
117
Nomura Asset Management
Japan
$15.2M +$1.79M +17,016 +13%
WP
118
WMS Partners
Maryland
$15.2M -$673K -6,405 -4%
RMDI
119
R.M. Davis Inc
Maine
$15M +$688K +6,556 +5%
William Blair & Company
120
William Blair & Company
Illinois
$14.6M +$1.04M +9,869 +8%
SBWIC
121
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.2M +$479K +4,566 +3%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$13.9M – – –
CB
123
Commerce Bank
Missouri
$13.7M -$789K -7,515 -5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$292K -2,784 -2%
NIM
125
Northeast Investment Management
Massachusetts
$13.5M -$1.22M -11,582 -8%
3 4
5
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