TROW icon

T Rowe Price
TROW

Overview Fund Activity

923 hedge funds and large institutions have $20.5B invested in T Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 72 closing their positions.

Holders
923
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
18.68%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
326
Reduced
333
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45B
2
EIP
2
Epoch Investment Partners
New York
$66.4M
3
DZ Bank
3
DZ Bank
Germany
$47.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$75.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$99.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$1.49B
3
Franklin Resources
3
Franklin Resources
California
$82.8M
4
JCM
4
Junto Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$14M 108,931 +12,035 +12%
RT
152
Rockland Trust
Massachusetts
$13.4M 104,741 -2,928 -3%
Adage Capital Partners
153
Adage Capital Partners
Massachusetts
$13.4M 104,730 -108,200 -51%
MSL
154
Mackay Shields LLC
New York
$13.2M 103,172 +31,753 +44%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$13.1M 101,957 +12,212 +14%
LRPA
156
L. Roy Papp & Associates
Arizona
$13M 101,101 -4,070 -4%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$12.6M 98,185 +66,847 +213%
FNFDCM
158
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$12.3M 95,676 -980 -1%
DDC
159
DF Dent & Co
Maryland
$12.1M 94,551 +2,758 +3%
FWIA
160
Fort Washington Investment Advisors
Ohio
$12.1M 94,509 +787 +0.8%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$12M 93,640 -14,430 -13%
BFA
162
Bragg Financial Advisors
North Carolina
$11.8M 91,801 -972 -1%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$11.7M 91,485 -5,808 -6%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$11.5M 89,860 -1,023 -1%
HI
165
Hendershot Investments
Virginia
$11.4M 88,862 +6,485 +8%
William Blair & Company
166
William Blair & Company
Illinois
$11.3M 88,110 +9,713 +12%
AIM
167
Artemis Investment Management
United Kingdom
$11.3M 88,178 -6,245 -7%
SGK
168
Steigerwald Gordon & Koch
Virginia
$11.2M 87,633 +362 +0.4%
US Bancorp
169
US Bancorp
Minnesota
$11.1M 86,276 -978 -1%
EP
170
Edgestream Partners
New Jersey
$11.1M 86,239 +86,239 New
TTWM
171
TCV Trust & Wealth Management
Virginia
$10.7M 83,547 -1,505 -2%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$10.6M 83,041 -70 -0.1%
GC
173
Grimes & Company
Massachusetts
$10.3M 80,177 +5,543 +7%
HighTower Advisors
174
HighTower Advisors
Illinois
$10.3M 80,108 +11,233 +16%
CWM
175
CIBC World Markets
New York
$10.2M 79,726 +7,589 +11%
5 6
7
8 9