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T Rowe Price
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Overview Fund Activity

1,072 hedge funds and large institutions have $32.4B invested in T Rowe Price in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 393 increasing their positions, 376 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+38
Holders Change %
+3.68%
% of All Funds
18.72%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.66%
New
117
Increased
393
Reduced
376
Closed
67
Calls
$112M
Puts
$100M
Net Calls
+$11.6M
Net Calls Change
+$3.05M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$260M
2
Ameriprise
Ameriprise
Minnesota
$836M
3
SC
SRB Corp
Massachusetts
$90.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.2M
5
Goldman Sachs
Goldman Sachs
New York
$293M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$13.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$65.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$327M
4
BlackRock
BlackRock
New York
$3.63B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$26.2M +$58K +293 +0.2%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$26.1M -$1.38M -6,952 -5%
RMDI
128
R.M. Davis Inc
Maine
$26M -$725K -3,661 -3%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$25.8M -$15.4M -77,924 -37%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$25.7M +$2.92M +14,755 +13%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$25.6M – – –
SBWIC
132
Schaper Benz & Wise Investment Counsel
Wisconsin
$24.7M -$130K -659 -0.5%
LPL Financial
133
LPL Financial
California
$24M +$383K +1,937 +2%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$23.5M -$1.14M -5,773 -5%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$23.3M +$772K +3,898 +3%
G
136
GenTrust
Florida
$23M – – –
CAM
137
Congress Asset Management
Massachusetts
$22.8M +$222K +1,123 +1%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$22.7M -$348K -1,758 -2%
GC
139
Guggenheim Capital
Illinois
$22.7M +$567K +2,862 +3%
HighTower Advisors
140
HighTower Advisors
Illinois
$22.2M +$859K +4,328 +4%
AA
141
Apriem Advisors
California
$21.8M -$598K -3,021 -3%
Asset Management One
142
Asset Management One
Japan
$21.1M -$521K -2,631 -2%
RT
143
Rockland Trust
Massachusetts
$20.9M +$927K +4,684 +5%
AWM
144
Absher Wealth Management
North Carolina
$20.8M -$2.13M -10,746 -9%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$20.6M -$227K -1,145 -1%
HAIM
146
Hunter Associates Investment Management
Pennsylvania
$20.6M +$5.2M +26,274 +34%
PR
147
Payden & Rygel
California
$20.5M +$20.5M +103,800 New
FWIA
148
Fort Washington Investment Advisors
Ohio
$19.2M -$767K -3,872 -4%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$18.9M +$798K +4,033 +4%
Vontobel Holding
150
Vontobel Holding
Switzerland
$18.9M +$916K +4,630 +5%
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6
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