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T Rowe Price
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Overview Fund Activity

1,005 hedge funds and large institutions have $19.7B invested in T Rowe Price in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 445 increasing their positions, 326 reducing their positions, and 88 closing their positions.

Holders
1,005
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.09%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
445
Reduced
326
Closed
88
Calls
$240M
Puts
$196M
Net Calls
+$43.7M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.46B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$112M
3
Capital World Investors
3
Capital World Investors
California
$176M
4
Victory Capital Management
4
Victory Capital Management
Texas
$365M
5
Invesco
5
Invesco
Georgia
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$648M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.01B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$555M
4
State Street
4
State Street
Massachusetts
$1.64B
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
101
Sprucegrove Investment Management
Ontario, Canada
$18.2M 161,256 -4,653 -3%
GC
102
Grimes & Company
Massachusetts
$17.9M 158,847 +25,879 +19%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$17.8M 157,761 -5,079 -3%
William Blair & Company
104
William Blair & Company
Illinois
$17.5M 155,361 +11,720 +8%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$17.3M 153,216 +28,562 +23%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$17.1M 151,884 -32,177 -17%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$17.1M 151,085 +39,181 +35%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$16.9M 150,072 +3,792 +3%
M&T Bank
109
M&T Bank
New York
$16.9M 149,812 -26,130 -15%
UBS Group
110
UBS Group
Switzerland
$16.4M 145,021 +6,140 +4%
RMDI
111
R.M. Davis Inc
Maine
$16.4M 144,933 +2,622 +2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M 142,861 +12,019 +9%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$15.8M 140,210 +1,527 +1%
CIC
114
Carnegie Investment Counsel
Ohio
$15.8M 139,905 +23,187 +20%
SBWIC
115
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.6M 137,908 +1,282 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M 136,609 +37,979 +39%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$15.4M 136,016 -8,439 -6%
CAM
118
Congress Asset Management
Massachusetts
$15M 133,128 +6,499 +5%
BAMF
119
BI Asset Management Fondsmaeglerselskab
Denmark
$14.8M 131,467 +26,921 +26%
Axa
120
Axa
France
$14.8M 131,191 +91,686 +232%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$14.8M 130,720 -1,668 -1%
Cerity Partners
122
Cerity Partners
New York
$14.4M 110,448 +7,512 +7%
LRPA
123
L. Roy Papp & Associates
Arizona
$14.3M 126,978 +11,251 +10%
BCM
124
Brookstone Capital Management
Illinois
$14.2M 124,981 +10,887 +10%
NIM
125
Northeast Investment Management
Massachusetts
$14.2M 125,692 +12,103 +11%
3 4
5
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