TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,038 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 468 increasing their positions, 331 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
-60
Holders Change %
-5.46%
% of All Funds
17.55%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.29%
New
83
Increased
468
Reduced
331
Closed
127
Calls
$144M
Puts
$213M
Net Calls
-$69.5M
Net Calls Change
-$81.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$206M
2
American Century Companies
American Century Companies
Missouri
$400M
3
Morgan Stanley
Morgan Stanley
New York
$312M
4
Brown Advisory
Brown Advisory
Maryland
$190M
5
Millennium Management
Millennium Management
New York
$73.4M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$1.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.57M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$239K
5
Select Equity Group
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$10.8M +$1.23M +10,801 +13%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$10.6M +$4.77M +42,000 +82%
DDC
153
DF Dent & Co
Maryland
$10.6M -$135K -1,192 -1%
BFA
154
Bragg Financial Advisors
North Carolina
$10.6M +$226K +1,989 +2%
FNFDCM
155
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.6M +$123K +1,082 +1%
SGK
156
Steigerwald Gordon & Koch
Virginia
$10.5M +$295K +2,596 +3%
DADC
157
D.A. Davidson & Co
Montana
$10.4M +$261K +2,295 +3%
E
158
Ergoteles
New York
$10.2M +$4.81M +42,380 +89%
MG
159
Mather Group
Illinois
$10.2M +$1.64M +14,430 +19%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$10M -$1.18M -10,366 -11%
Osaic Holdings
161
Osaic Holdings
Arizona
$9.95M +$1.53M +13,459 +18%
GAM
162
Gotham Asset Management
New York
$9.73M +$2.29M +20,197 +31%
LI
163
Lafayette Investments
Maryland
$9.66M +$290K +2,554 +3%
FAF
164
Fjarde Ap-fonden
Sweden
$9.48M +$568K +5,000 +6%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$9.46M +$842K +7,407 +10%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$9.3M +$2.24M +19,748 +32%
TTWM
167
TCV Trust & Wealth Management
Virginia
$9.14M +$394K +3,470 +5%
YCM
168
Yousif Capital Management
Michigan
$9.08M +$514K +4,528 +6%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$8.92M -$13.9K -122 -0.2%
AIG
170
American International Group
New York
$8.9M -$335K -2,951 -4%
AA
171
Apriem Advisors
California
$8.85M +$675K +5,938 +8%
SOMRS
172
State of Michigan Retirement System
Michigan
$8.69M +$250K +2,200 +3%
BCM
173
Brookstone Capital Management
Illinois
$8.68M +$2.56M +22,090 +42%
HAIM
174
Hunter Associates Investment Management
Pennsylvania
$8.59M -$2.93M -25,812 -25%
FRAF
175
Första AP-fonden
Sweden
$8.58M -$409K -3,600 -5%
5 6
7
8 9