TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,034 hedge funds and large institutions have $27.4B invested in T Rowe Price in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 362 increasing their positions, 360 reducing their positions, and 81 closing their positions.

Holders
1,034
Holders Change
+26
Holders Change %
+2.58%
% of All Funds
18.21%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.46%
New
119
Increased
362
Reduced
360
Closed
81
Calls
$88.1M
Puts
$79.6M
Net Calls
+$8.51M
Net Calls Change
+$29.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$646M
2
BlackRock
2
BlackRock
New York
$3.19B
3
State Street
3
State Street
Massachusetts
$2.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.45B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$326M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$87.1M
3
Charles Schwab
3
Charles Schwab
California
$473M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
151
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$16M -$132K -771 -0.8%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M +$630K +3,673 +4%
BFA
153
Bragg Financial Advisors
North Carolina
$15.8M +$130K +756 +0.8%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$15.7M -$18.2M -105,946 -54%
Vontobel Holding
155
Vontobel Holding
Switzerland
$15.6M +$779K +4,542 +5%
William Blair & Company
156
William Blair & Company
Illinois
$15.5M +$74.1K +432 +0.5%
HI
157
Hendershot Investments
Virginia
$15.4M -$133K -775 -0.9%
US Bancorp
158
US Bancorp
Minnesota
$15.1M +$74.1K +432 +0.5%
SGK
159
Steigerwald Gordon & Koch
Virginia
$15.1M -$26.6K -155 -0.2%
SAM
160
Shell Asset Management
Netherlands
$15M -$218K -1,268 -1%
DADC
161
D.A. Davidson & Co
Montana
$14.9M +$4.38M +25,536 +42%
WP
162
WMS Partners
Maryland
$14.8M -$239K -1,393 -2%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$14.8M +$608K +3,547 +4%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$14.6M -$1.05M -6,126 -7%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$14.2M -$36K -210 -0.3%
Swedbank
166
Swedbank
Sweden
$13.9M +$13.9M +80,877 New
CA
167
CSM Advisors
Pennsylvania
$13.6M +$13.6M +79,318 New
HAIM
168
Hunter Associates Investment Management
Pennsylvania
$13.3M -$192K -1,116 -1%
Nomura Asset Management
169
Nomura Asset Management
Japan
$13.1M +$37.8K +220 +0.3%
Aviva
170
Aviva
United Kingdom
$13M +$85.6K +499 +0.7%
TC
171
Touchstone Capital
Pennsylvania
$13M -$299K -1,742 -2%
LI
172
Lafayette Investments
Maryland
$12.8M -$406K -2,364 -3%
HC
173
Hendley & Co
Ohio
$12.8M -$257K -1,500 -2%
CA
174
Cornerstone Advisory
Maryland
$12.7M +$672K +3,915 +6%
GC
175
Grimes & Company
Massachusetts
$12.7M -$1.3M -7,577 -9%
5 6
7
8 9