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T Rowe Price
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Overview Fund Activity

1,060 hedge funds and large institutions have $18.7B invested in T Rowe Price in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 424 increasing their positions, 366 reducing their positions, and 62 closing their positions.

Holders
1,060
Holders Change
+13
Holders Change %
+1.24%
% of All Funds
15.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
90
Increased
424
Reduced
366
Closed
62
Calls
$259M
Puts
$230M
Net Calls
+$29.4M
Net Calls Change
-$15.2M

Top Buyers

1
WP
1
WMS Partners
Maryland
$115M
2
Norges Bank
2
Norges Bank
Norway
$164M
3
State Street
3
State Street
Massachusetts
$1.71B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$186M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$52M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.6M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$666M
4
Amundi
4
Amundi
France
$154M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$13.7M +$2.18M +18,949 +19%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$13.3M -$2.62M -22,691 -16%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$13.3M -$7.81M -67,695 -37%
SGK
129
Steigerwald Gordon & Koch
Virginia
$13.2M +$448K +3,882 +4%
VIP
130
Vantage Investment Partners
Missouri
$13M -$830K -7,200 -6%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$12.7M -$1.43M -12,442 -10%
ORIO
132
Old Republic International (ORI)
Illinois
$12.7M – – –
M&T Bank
133
M&T Bank
New York
$12.6M +$74K +642 +0.6%
BAMF
134
BI Asset Management Fondsmaeglerselskab
Denmark
$12.6M -$1.33M -11,508 -10%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$12M +$6.4M +55,460 +114%
HAIM
136
Hunter Associates Investment Management
Pennsylvania
$11.9M +$217K +1,883 +2%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$11.9M +$61.5K +533 +0.5%
DADC
138
D.A. Davidson & Co
Montana
$11.9M +$1.1M +9,497 +10%
TCM
139
Telos Capital Management
California
$11.7M +$171K +1,487 +1%
FAM
140
Fenimore Asset Management
New York
$11.6M -$755K -6,551 -6%
GC
141
Guggenheim Capital
Illinois
$11.6M -$712K -6,175 -6%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$11.3M -$47.2K -409 -0.4%
TIP
143
Torray Investment Partners
Maryland
$11.1M – – –
Wealth Enhancement Advisory Services
144
Wealth Enhancement Advisory Services
Minnesota
$11.1M -$3.98M -34,508 -26%
FNFDCM
145
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11M -$125K -1,085 -1%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$10.9M -$3.23M -28,021 -23%
Asset Management One
147
Asset Management One
Japan
$10.8M -$265K -2,299 -2%
BS
148
Banco Santander
Spain
$10.7M -$72.5K -629 -0.7%
SG
149
Sienna Gestion
France
$10.6M -$478K -4,149 -4%
NIG
150
NFJ Investment Group
Texas
$10.4M -$519K -4,497 -5%
4 5
6
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