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T Rowe Price
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Overview Fund Activity

1,113 hedge funds and large institutions have $19.6B invested in T Rowe Price in 2024 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 392 increasing their positions, 394 reducing their positions, and 76 closing their positions.

Holders
1,113
Holders Change
+70
Holders Change %
+6.71%
% of All Funds
14.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
165
Increased
392
Reduced
394
Closed
76
Calls
$224M
Puts
$241M
Net Calls
-$17.6M
Net Calls Change
-$11.8M

Top Buyers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$214M
2
UBS Group
2
UBS Group
Switzerland
$253M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$63.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$74M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$684M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.06M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.4M
3
Barclays
3
Barclays
United Kingdom
$57.8M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
Bank of America
5
Bank of America
North Carolina
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
101
North Star Asset Management
Wisconsin
$21M -$524K -4,631 -2%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$21M +$9.76M +86,320 +87%
BC
103
Burney Company
Virginia
$20.7M -$6.28M -55,524 -23%
HIMC
104
Heritage Investors Management Corp
Maryland
$20.6M -$676K -5,981 -3%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$20.4M +$6.18M +54,640 +44%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$19.6M -$31M -274,391 -61%
LRPA
107
L. Roy Papp & Associates
Arizona
$19.4M -$109K -961 -0.6%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$19.2M +$988K +8,732 +5%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$19.1M -$1.18M -10,400 -6%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M +$486K +4,300 +3%
ESBC
111
E.S. Barr & Co
Kentucky
$18.1M -$156K -1,377 -0.9%
PI
112
PineBridge Investments
New York
$18.1M +$11.7M +103,209 +182%
AIM
113
Achmea Investment Management
Netherlands
$17.6M +$164K +1,454 +0.9%
HighTower Advisors
114
HighTower Advisors
Illinois
$17M +$2.06M +18,212 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17M +$17M +150,000 New
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$16.8M +$7.01M +62,010 +71%
KeyBank National Association
117
KeyBank National Association
Ohio
$16.7M -$524K -4,634 -3%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$16.7M -$153K -1,356 -0.9%
SBWIC
119
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.7M -$145K -1,278 -0.9%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$16.7M +$16.7M +147,416 New
LA
121
LBP AM
France
$16.7M +$16.7M +147,366 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$16.6M +$1.29M +11,409 +8%
MYAM
123
Meiji Yasuda Asset Management
Japan
$16.3M -$594K -5,249 -4%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$16.1M +$12.7M +112,078 +370%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M +$2.49K +22 +0%
3 4
5
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