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T Rowe Price
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Overview Fund Activity

1,060 hedge funds and large institutions have $18.7B invested in T Rowe Price in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 424 increasing their positions, 366 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
+13
Holders Change %
+1.24%
% of All Funds
15.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
90
Increased
424
Reduced
366
Closed
62
Calls
$259M
Puts
$230M
Net Calls
+$29.4M
Net Calls Change
-$15.2M

Top Buyers

1
WP
1
WMS Partners
Maryland
$115M
2
Norges Bank
2
Norges Bank
Norway
$164M
3
State Street
3
State Street
Massachusetts
$1.71B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$186M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$52M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.6M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$666M
4
Amundi
4
Amundi
France
$154M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$18.5M +$3.15M +27,716 +21%
SCP
102
Seizert Capital Partners
Michigan
$18.3M +$11.1M +96,524 +156%
KeyBank National Association
103
KeyBank National Association
Ohio
$18.1M -$1.6M -13,839 -8%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$17.8M +$3.64M +31,576 +26%
RMDI
105
R.M. Davis Inc
Maine
$17.5M +$750K +6,503 +4%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$17.3M -$353K -3,064 -2%
MYAM
107
Meiji Yasuda Asset Management
Japan
$16.9M +$2.74M +23,745 +19%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$16.9M -$84.3K -731 -0.5%
SBWIC
109
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.9M -$160K -1,390 -0.9%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$16.8M +$2.1M +18,248 +14%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M +$33.8K +293 +0.2%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$16.1M +$164K +1,425 +1%
CAM
113
Congress Asset Management
Massachusetts
$16M +$31.1K +270 +0.2%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$15.9M +$15.9M +137,946 New
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$15.9M -$2.45M -21,215 -13%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$15.5M +$1.26M +10,924 +9%
MG
117
Mather Group
Illinois
$15.3M +$153K +1,253 +1%
Millennium Management
118
Millennium Management
New York
$15.1M +$13.5M +117,473 +846%
BF
119
BOK Financial
Oklahoma
$15.1M +$2.68M +23,248 +22%
AIM
120
Achmea Investment Management
Netherlands
$14.9M +$1.59M +13,781 +12%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$14.8M -$238K -2,066 -2%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$14.6M -$2.84M -24,610 -16%
RJA
123
Raymond James & Associates
Florida
$13.9M -$9.9M -85,849 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.9M -$1.32M -11,424 -9%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$13.8M +$1.15M +9,994 +9%
3 4
5
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