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T Rowe Price
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Overview Fund Activity

1,008 hedge funds and large institutions have $24.3B invested in T Rowe Price in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 320 increasing their positions, 361 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
+85
Holders Change %
+9.21%
% of All Funds
17.89%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.39%
New
150
Increased
320
Reduced
361
Closed
56
Calls
$63.3M
Puts
$84.2M
Net Calls
-$20.9M
Net Calls Change
+$50M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$211M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$236M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.99B
4
SIM
Sprucegrove Investment Management
Ontario, Canada
$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
$2.72B
2
Goldman Sachs
Goldman Sachs
New York
$171M
3
Franklin Resources
Franklin Resources
California
$34M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
5
Bank of America
Bank of America
North Carolina
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$21.9M -$52.7K -348 -0.2%
ESBC
127
E.S. Barr & Co
Kentucky
$21.6M -$321K -2,120 -1%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$21.5M +$1.88M +12,444 +10%
RMDI
129
R.M. Davis Inc
Maine
$21.3M -$39.4K -260 -0.2%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$20.8M +$3M +19,824 +17%
WIC
131
Willis Investment Counsel
Georgia
$20.8M +$1.2M +7,900 +6%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M +$3.42M +22,600 +20%
AWM
133
Absher Wealth Management
North Carolina
$19.4M +$290K +1,918 +2%
SBWIC
134
Schaper Benz & Wise Investment Counsel
Wisconsin
$19.2M -$323K -2,135 -2%
NIM
135
Northeast Investment Management
Massachusetts
$19M +$1.28M +8,457 +7%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$18.4M +$1.93M +12,743 +12%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$18.2M -$40M -263,911 -69%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$17.9M +$17.9M +118,550 New
Asset Management One
139
Asset Management One
Japan
$17.6M -$1.11M -7,501 -6%
CAM
140
Congress Asset Management
Massachusetts
$17.1M -$793K -5,237 -4%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$17M +$380K +2,508 +2%
GC
142
Guggenheim Capital
Illinois
$17M -$3.75M -24,752 -18%
AA
143
Apriem Advisors
California
$16.3M -$988K -6,524 -6%
ADEF
144
Adams Diversified Equity Fund
Maryland
$16.2M -$2.15M -14,200 -12%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$16M +$550K +3,633 +4%
RT
146
Rockland Trust
Massachusetts
$15.5M -$329K -2,172 -2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$15.5M -$3.3M -21,811 -18%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$15.5M +$597K +3,942 +4%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$15.4M +$6.62M +43,698 +75%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.4M -$1.47M -9,739 -9%
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