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T Rowe Price
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Overview Fund Activity

1,017 hedge funds and large institutions have $18.9B invested in T Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 378 increasing their positions, 361 reducing their positions, and 86 closing their positions.

Holders
1,017
Holders Change
+20
Holders Change %
+2.01%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
378
Reduced
361
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B
2
Victory Capital Management
2
Victory Capital Management
Texas
$296M
3
State Street
3
State Street
Massachusetts
$1.63B
4
WP
4
WMS Partners
Maryland
$66M
5
Charles Schwab
5
Charles Schwab
California
$523M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$797M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.4M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$855M
4
Capital World Investors
4
Capital World Investors
California
$70M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$20.1M 184,061 -45,698 -20%
RT
102
Rockland Trust
Massachusetts
$19.2M 176,400 +8,023 +5%
HIMC
103
Heritage Investors Management Corp
Maryland
$19.2M 176,159 +1,685 +1%
M&T Bank
104
M&T Bank
New York
$19.2M 175,942 -11,067 -6%
NSAM
105
North Star Asset Management
Wisconsin
$19M 174,286 +5,528 +3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M 167,884 -297 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.2M 167,000 – –
SIM
108
Sprucegrove Investment Management
Ontario, Canada
$18.1M 165,909 -50,953 -23%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$17.8M 162,840 -56,525 -26%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$17.5M 160,728 +8,942 +6%
IIM
111
INTECH Investment Management
Florida
$17M 156,249 -76,971 -33%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$16M 146,280 -8,503 -5%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$15.8M 144,455 +144,455 New
William Blair & Company
114
William Blair & Company
Illinois
$15.7M 143,641 +4,272 +3%
RMDI
115
R.M. Davis Inc
Maine
$15.5M 142,311 -67 -0%
UBS Group
116
UBS Group
Switzerland
$15.1M 138,881 -144,898 -51%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$15.1M 138,683 -9,281 -6%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$15M 137,745 +137,745 New
SBWIC
119
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.9M 136,626 +930 +0.7%
GC
120
Grimes & Company
Massachusetts
$14.5M 132,968 -12,786 -9%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$14.4M 132,388 – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M 130,842 +1,278 +1%
CAM
123
Congress Asset Management
Massachusetts
$13.8M 126,629 +2,103 +2%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$13.6M 124,654 -56,023 -31%
CB
125
Commerce Bank
Missouri
$13.5M 123,803 -6,198 -5%
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5
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