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T Rowe Price
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Overview Fund Activity

1,049 hedge funds and large institutions have $18.1B invested in T Rowe Price in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 301 increasing their positions, 487 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+39
Holders Change %
+3.86%
% of All Funds
15.38%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
131
Increased
301
Reduced
487
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$659M
2
UBS Group
UBS Group
Switzerland
$105M
3
Marshall Wace
Marshall Wace
United Kingdom
$115M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$95.2M
5
Citadel Advisors
Citadel Advisors
Florida
$174M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$578K
3
SC
SRB Corp
Massachusetts
$0
4
Norges Bank
Norges Bank
Norway
$80.8M
5
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$13.4M -$8.3M -77,118 -38%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$13.4M -$4.3M -39,900 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M +$10.1M +93,383 +314%
BFEC
129
Benjamin F. Edwards & Company
Missouri
$13.3M +$11M +102,429 +497%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$13.2M -$8.68M -80,585 -40%
CSS
131
Cubist Systematic Strategies
Connecticut
$13.2M +$1.5M +13,897 +13%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$13.1M -$495K -4,596 -4%
VIP
133
Vantage Investment Partners
Missouri
$13.1M +$1.21M +11,244 +10%
Osaic Holdings
134
Osaic Holdings
Arizona
$13.1M -$2.51M -23,248 -16%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$12.9M +$12.9M +120,133 New
BCM
136
Brookstone Capital Management
Illinois
$12.4M -$519K -4,815 -4%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$12.1M -$4.09M -37,925 -25%
BAMF
138
BI Asset Management Fondsmaeglerselskab
Denmark
$12M -$132K -1,222 -1%
SGK
139
Steigerwald Gordon & Koch
Virginia
$11.9M +$57.9K +538 +0.5%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$11.9M -$601K -5,583 -5%
ORIO
141
Old Republic International (ORI)
Illinois
$11.8M +$11.8M +110,000 New
M&T Bank
142
M&T Bank
New York
$11.8M -$366K -3,397 -3%
BWP
143
Barlow Wealth Partners
Kentucky
$11.7M +$11.7M +108,940 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$11.6M +$9.86M +91,600 +563%
MSV
145
MN Services Vermogensbeheer
Netherlands
$11.5M -$53.8K -500 -0.5%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$11.3M +$1.25M +11,615 +12%
NIG
147
NFJ Investment Group
Texas
$11.3M -$1.02M -9,485 -8%
DADC
148
D.A. Davidson & Co
Montana
$11.2M +$90.2K +838 +0.8%
HF
149
HRT Financial
New York
$11.2M +$6.59M +61,202 +143%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$11.1M -$1.19M -10,958 -10%
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