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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.54B
2
State Street
State Street
Massachusetts
$1.5B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
$66.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$99.8M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$8.01M
2
BlackRock
BlackRock
New York
$1.98B
3
Millennium Management
Millennium Management
New York
$3.53M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$17.9M
5
IIM
INTECH Investment Management
Florida
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
151
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.83M +$50.4K +480 +0.5%
CSS
152
Cubist Systematic Strategies
Connecticut
$9.81M -$4.02M -38,277 -29%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$9.7M -$1.02M -9,730 -10%
FAF
154
Fjarde Ap-fonden
Sweden
$9.48M – – –
Franklin Resources
155
Franklin Resources
California
$9.28M +$1.46M +13,875 +19%
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$9.27M +$2.46M +23,457 +36%
FRAF
157
Första AP-fonden
Sweden
$9.13M +$1.2M +11,400 +15%
LI
158
Lafayette Investments
Maryland
$9.09M +$163K +1,549 +2%
TTWM
159
TCV Trust & Wealth Management
Virginia
$8.73M +$282K +2,681 +3%
GAM
160
Gotham Asset Management
New York
$8.58M -$412K -3,925 -5%
YCM
161
Yousif Capital Management
Michigan
$8.55M +$156K +1,488 +2%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$8.55M +$741K +7,056 +9%
HighTower Advisors
163
HighTower Advisors
Illinois
$8.54M +$2.04M +19,360 +31%
AIM
164
Aigen Investment Management
New York
$8.47M +$2.63M +25,024 +45%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$8.44M -$7.46M -69,468 -47%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$8.39M -$14.5M -138,096 -63%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$8.38M -$863K -8,222 -9%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$8.25M -$351K -3,338 -4%
BCM
169
Brookstone Capital Management
Illinois
$8.15M +$809K +8,252 +11%
Mariner
170
Mariner
Kansas
$8.04M +$4.99M +47,474 +163%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$8.04M -$701K -6,673 -8%
AIG
172
American International Group
New York
$8.02M -$206K -1,957 -2%
SOMRS
173
State of Michigan Retirement System
Michigan
$8.01M -$21K -200 -0.3%
BFA
174
Bragg Financial Advisors
North Carolina
$8.01M -$1.8M -17,109 -18%
VanEck Associates
175
VanEck Associates
New York
$8.01M -$68.1M -648,234 -89%
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