TROW icon

T Rowe Price
TROW

Overview Fund Activity

919 hedge funds and large institutions have $19.5B invested in T Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 276 increasing their positions, 344 reducing their positions, and 69 closing their positions.

Holders
919
Holders Change
+62
Holders Change %
+7.23%
% of All Funds
18.89%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
276
Reduced
344
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$337M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$97M
3
JCM
3
Junto Capital Management
New York
$49M
4
Ameriprise
4
Ameriprise
Minnesota
$297M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$143M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$57.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
BlackRock
5
BlackRock
New York
$2.29B
Name Market Value Shares Shares
Change 		Shares
Change %
RMDI
126
R.M. Davis Inc
Maine
$17.6M 142,458 -9,079 -6%
Asset Management One
127
Asset Management One
Japan
$16.6M 134,738 -5,461 -4%
Lazard Asset Management
128
Lazard Asset Management
New York
$16.5M 133,976 +113,979 +570%
SBWIC
129
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.4M 132,478 -1,237 -0.9%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$16.1M 130,563 +8,275 +7%
AWM
131
Absher Wealth Management
North Carolina
$15.9M 128,614 +14,100 +12%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$15.2M 123,160 +25,542 +26%
G
133
GenTrust
Florida
$15M 121,758 +80 +0.1%
ADEF
134
Adams Diversified Equity Fund
Maryland
$14.9M 120,900 -46,500 -28%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$14.7M 119,201 -2,239 -2%
CAM
136
Congress Asset Management
Massachusetts
$14.6M 118,038 -845 -0.7%
ACI
137
AMP Capital Investors
Australia
$14.4M 118,809 +1,348 +1%
SIA
138
Sit Investment Associates
Minnesota
$14.2M 115,115 -19,975 -15%
AA
139
Apriem Advisors
California
$13.9M 112,374 +7,977 +8%
X
140
Xponance
Pennsylvania
$13.7M 111,221 +111,221 New
NIM
141
Northeast Investment Management
Massachusetts
$13.5M 109,004 +19,838 +22%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$13.3M 108,070 +21,757 +25%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M 107,815 -18,343 -15%
RT
144
Rockland Trust
Massachusetts
$13.3M 107,669 +570 +0.5%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$13.2M 106,749 -2,081 -2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$13.1M 105,968 +54,172 +105%
Renaissance Technologies
147
Renaissance Technologies
New York
$13M 105,500 -55,800 -35%
LRPA
148
L. Roy Papp & Associates
Arizona
$13M 105,171 -795 -0.8%
SAMH
149
Shanda Asset Management Holdings
British Virgin Islands
$12.4M 100,000 +100,000 New
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$12M 97,293 -5,430 -5%
4 5
6
7 8