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T Rowe Price
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Overview Fund Activity

1,113 hedge funds and large institutions have $32.2B invested in T Rowe Price in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 387 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+41
Holders Change %
+3.82%
% of All Funds
19.55%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
100
Increased
409
Reduced
387
Closed
43
Calls
$154M
Puts
$159M
Net Calls
-$4.68M
Net Calls Change
-$16.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$255M
2
BlackRock
2
BlackRock
New York
$3.69B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$213M
4
SEI Investments
4
SEI Investments
Pennsylvania
$106M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$75.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$122M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$111M
4
State Street
4
State Street
Massachusetts
$2.33B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$25.6M -$550K -2,797 -2%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$25.1M +$6.26M +31,849 +33%
RMDI
128
R.M. Davis Inc
Maine
$24.9M -$886K -4,504 -3%
LPL Financial
129
LPL Financial
California
$24.8M +$894K +4,544 +4%
SBWIC
130
Schaper Benz & Wise Investment Counsel
Wisconsin
$24.5M -$52.7K -268 -0.2%
HighTower Advisors
131
HighTower Advisors
Illinois
$24.2M +$2.11M +10,696 +10%
Squarepoint
132
Squarepoint
New York
$24M +$19.7M +100,080 +460%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$23.6M +$495K +2,517 +2%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$22.9M +$10.6M +53,694 +86%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$22.7M +$158K +803 +0.7%
CAM
136
Congress Asset Management
Massachusetts
$22.6M -$52.7K -268 -0.2%
ATN
137
AMF Tjänstepension
Sweden
$22.4M -$6.76M -34,230 -23%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$22.4M -$3.51M -17,863 -14%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$21.3M -$4.24M -21,532 -17%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$21.2M +$741K +3,765 +4%
AA
141
Apriem Advisors
California
$21.1M -$530K -2,696 -2%
G
142
GenTrust
Florida
$21.1M -$1.77M -9,000 -8%
RT
143
Rockland Trust
Massachusetts
$20.5M -$356K -1,809 -2%
PR
144
Payden & Rygel
California
$20.3M -$78.7K -400 -0.4%
Vontobel Holding
145
Vontobel Holding
Switzerland
$20.2M +$1.42M +7,228 +8%
Asset Management One
146
Asset Management One
Japan
$20.2M -$792K -4,029 -4%
HAIM
147
Hunter Associates Investment Management
Pennsylvania
$20M -$492K -2,500 -2%
AWM
148
Absher Wealth Management
North Carolina
$19.2M -$1.39M -7,074 -7%
BS
149
Banco Santander
Spain
$19.2M +$19.2M +97,537 New
GC
150
Guggenheim Capital
Illinois
$19.1M -$3.54M -18,009 -16%
4 5
6
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