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T Rowe Price
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Overview Fund Activity

1,009 hedge funds and large institutions have $17.7B invested in T Rowe Price in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 385 increasing their positions, 381 reducing their positions, and 74 closing their positions.

Holders
1,009
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
83
Increased
385
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$172M
3
State Street
3
State Street
Massachusetts
$1.57B
4
VRS
4
Virginia Retirement Systems
Virginia
$31M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$43M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$286M
2
Capital World Investors
2
Capital World Investors
California
$96.7M
3
BlackRock
3
BlackRock
New York
$2.08B
4
Norges Bank
4
Norges Bank
Norway
$167M
5
Citadel Advisors
5
Citadel Advisors
Florida
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$18.4M -$1.22M -11,651 -6%
Canada Life
102
Canada Life
Manitoba, Canada
$17.9M -$211K -2,013 -1%
UBS Group
103
UBS Group
Switzerland
$17.8M +$3.15M +30,046 +21%
KeyBank National Association
104
KeyBank National Association
Ohio
$17.6M -$337K -3,216 -2%
GC
105
Grimes & Company
Massachusetts
$17.4M +$545K +5,197 +3%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$17.2M +$1.61M +15,363 +10%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$17.1M +$2.21M +21,422 +15%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$17.1M +$639K +6,096 +4%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.5M +$295K +2,817 +2%
William Blair & Company
110
William Blair & Company
Illinois
$16.1M -$5.24K -50 -0%
LRPA
111
L. Roy Papp & Associates
Arizona
$15.7M +$500K +4,772 +3%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$15.7M -$3.1M -29,559 -16%
SIM
113
Sprucegrove Investment Management
Ontario, Canada
$15.5M -$263K -2,511 -2%
Osaic Holdings
114
Osaic Holdings
Arizona
$15.2M +$6.13M +58,440 +68%
SBWIC
115
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.2M +$395K +3,762 +3%
RMDI
116
R.M. Davis Inc
Maine
$15M -$180K -1,715 -1%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$14.8M -$8.7M -83,001 -37%
HighTower Advisors
118
HighTower Advisors
Illinois
$14.6M +$687K +6,560 +5%
CAM
119
Congress Asset Management
Massachusetts
$14.6M +$386K +3,685 +3%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$14.3M +$1.31M +12,463 +10%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$14.1M -$356K -3,391 -2%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$13.5M +$13.5M +128,688 New
TIP
123
Torray Investment Partners
Maryland
$13.3M +$132K +1,256 +1%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$13.3M -$178K -1,694 -1%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M -$1.26M -11,988 -9%
3 4
5
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