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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.54B
2
State Street
State Street
Massachusetts
$1.5B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
$66.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$99.8M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$8.01M
2
BlackRock
BlackRock
New York
$1.98B
3
Millennium Management
Millennium Management
New York
$3.53M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$17.9M
5
IIM
INTECH Investment Management
Florida
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
126
NFJ Investment Group
Texas
$13.4M -$566K -5,213 -4%
MSV
127
MN Services Vermogensbeheer
Netherlands
$13.2M -$872K -8,300 -6%
CAM
128
Congress Asset Management
Massachusetts
$13.1M +$401K +3,821 +3%
GC
129
Guggenheim Capital
Illinois
$12.6M +$878K +8,358 +8%
LRPA
130
L. Roy Papp & Associates
Arizona
$12.1M +$1.15M +10,941 +10%
CIC
131
Carnegie Investment Counsel
Ohio
$12M +$5.81M +55,314 +94%
PI
132
PineBridge Investments
New York
$11.9M -$2.11M -20,114 -15%
BC
133
Bartlett & Co
Ohio
$11.8M -$1.15M -10,990 -9%
BCWM
134
Bartlett & Co Wealth Management
Ohio
$11.8M -$1.15M -10,990 -9%
EIP
135
Epoch Investment Partners
New York
$11.7M -$7.58M -72,155 -39%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$11.3M +$1.39M +13,230 +14%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$11.2M -$366K -3,481 -3%
WorldQuant Millennium Advisors
138
WorldQuant Millennium Advisors
New York
$11M -$8.28M -78,882 -43%
Vontobel Holding
139
Vontobel Holding
Switzerland
$10.9M +$286K +2,663 +3%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$10.6M -$140K -1,332 -1%
G
141
GenTrust
Florida
$10.5M -$221K -2,100 -2%
SGK
142
Steigerwald Gordon & Koch
Virginia
$10.2M +$528K +5,030 +5%
BS
143
Banco Santander
Spain
$10.2M -$88.2K -840 -0.9%
DADC
144
D.A. Davidson & Co
Montana
$10.2M +$578K +5,501 +6%
DDC
145
DF Dent & Co
Maryland
$10.1M +$338K +3,220 +3%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$10.1M -$1.41M -13,429 -12%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$10.1M -$664K -6,321 -6%
Osaic Holdings
148
Osaic Holdings
Arizona
$10.1M +$886K +8,435 +10%
Asset Management One
149
Asset Management One
Japan
$10M +$48.4K +461 +0.5%
MG
150
Mather Group
Illinois
$10M +$553K +5,265 +6%
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