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T Rowe Price
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Overview Fund Activity

923 hedge funds and large institutions have $20.5B invested in T Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 72 closing their positions.

Holders
923
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
18.67%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
326
Reduced
333
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45B
2
EIP
2
Epoch Investment Partners
New York
$66.4M
3
DZ Bank
3
DZ Bank
Germany
$47.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$75.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$99.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$1.49B
3
Franklin Resources
3
Franklin Resources
California
$82.8M
4
JCM
4
Junto Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48B
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$18.4M 143,793 +13,230 +10%
AIG
127
American International Group
New York
$18.3M 142,348 -5,811 -4%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$18.2M 142,024 +35,275 +33%
RMDI
129
R.M. Davis Inc
Maine
$18.1M 140,791 -1,667 -1%
GC
130
Guggenheim Capital
Illinois
$17.5M 136,842 -6,355 -4%
NIPH
131
NN Investment Partners Holdings
Netherlands
$17M 132,266 +86,565 +189%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$16.8M 130,900 +85,300 +187%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$16.7M 130,206 -12,784 -9%
WIC
134
Willis Investment Counsel
Georgia
$16.6M 129,400 -48,700 -27%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$16.6M 129,370 +6,210 +5%
SBWIC
136
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.5M 128,670 -3,808 -3%
AWM
137
Absher Wealth Management
North Carolina
$16.2M 126,371 -2,243 -2%
Asset Management One
138
Asset Management One
Japan
$16.1M 125,830 -8,908 -7%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$15.9M 124,097 +42,499 +52%
ADEF
140
Adams Diversified Equity Fund
Maryland
$15.5M 120,900 – –
CAM
141
Congress Asset Management
Massachusetts
$15.2M 118,366 +328 +0.3%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$15.1M 117,807 -1,394 -1%
NIM
143
Northeast Investment Management
Massachusetts
$15M 117,187 +8,183 +8%
G
144
GenTrust
Florida
$15M 116,873 -4,885 -4%
SIA
145
Sit Investment Associates
Minnesota
$14.9M 116,390 +1,275 +1%
ACI
146
AMP Capital Investors
Australia
$14.8M 116,039 -2,770 -2%
AA
147
Apriem Advisors
California
$14.6M 114,108 +1,734 +2%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M 111,183 +37,286 +50%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M 110,376 +2,561 +2%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$14.1M 109,797 +12,613 +13%
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6
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