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T Rowe Price
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Overview Fund Activity

1,017 hedge funds and large institutions have $18.9B invested in T Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 378 increasing their positions, 361 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+20
Holders Change %
+2.01%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
378
Reduced
361
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B
2
Victory Capital Management
2
Victory Capital Management
Texas
$296M
3
State Street
3
State Street
Massachusetts
$1.63B
4
WP
4
WMS Partners
Maryland
$66M
5
Charles Schwab
5
Charles Schwab
California
$523M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$797M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.4M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$855M
4
Capital World Investors
4
Capital World Investors
California
$70M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$13.5M +$392K +3,597 +3%
CWM
127
CIBC World Markets
New York
$13M +$8.36M +76,645 +181%
NIG
128
NFJ Investment Group
Texas
$12.9M -$618K -5,665 -5%
BCM
129
Brookstone Capital Management
Illinois
$12.8M +$3.48M +31,005 +37%
Vontobel Holding
130
Vontobel Holding
Switzerland
$12.8M +$1.76M +16,258 +16%
CIC
131
Carnegie Investment Counsel
Ohio
$12.7M +$283K +2,599 +2%
LRPA
132
L. Roy Papp & Associates
Arizona
$12.6M +$49K +449 +0.4%
EIP
133
Epoch Investment Partners
New York
$12.6M +$398K +3,647 +3%
NIM
134
Northeast Investment Management
Massachusetts
$12.4M -$1.65M -15,139 -12%
FRAF
135
Första AP-fonden
Sweden
$12.2M +$2.77M +25,400 +29%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$12.2M +$451K +4,138 +4%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$12.2M +$546K +5,009 +5%
MSV
138
MN Services Vermogensbeheer
Netherlands
$11.9M -$1.84M -16,900 -13%
HighTower Advisors
139
HighTower Advisors
Illinois
$11.8M +$2.97M +27,201 +34%
BAMF
140
BI Asset Management Fondsmaeglerselskab
Denmark
$11.4M +$11.4M +104,546 New
TIP
141
Torray Investment Partners
Maryland
$11.3M -$6.45M -59,131 -36%
MG
142
Mather Group
Illinois
$11.3M +$880K +8,072 +8%
DADC
143
D.A. Davidson & Co
Montana
$11.3M +$665K +6,093 +6%
Cerity Partners
144
Cerity Partners
New York
$11.2M +$8.36M +76,672 +292%
BCWM
145
Bartlett & Co Wealth Management
Ohio
$11.2M -$1.05M -9,663 -9%
BC
146
Bartlett & Co
Ohio
$11.2M -$1.05M -9,663 -9%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$11.1M +$541K +4,960 +5%
SGK
148
Steigerwald Gordon & Koch
Virginia
$11M +$393K +3,608 +4%
G
149
GenTrust
Florida
$10.8M -$153K -1,400 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M -$7.53M -69,064 -41%
4 5
6
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