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T Rowe Price
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Overview Fund Activity

1,017 hedge funds and large institutions have $18.9B invested in T Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 378 increasing their positions, 361 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+20
Holders Change %
+2.01%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
378
Reduced
361
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B
2
Victory Capital Management
2
Victory Capital Management
Texas
$296M
3
State Street
3
State Street
Massachusetts
$1.63B
4
WP
4
WMS Partners
Maryland
$66M
5
Charles Schwab
5
Charles Schwab
California
$523M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$797M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.4M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$855M
4
Capital World Investors
4
Capital World Investors
California
$70M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
151
DF Dent & Co
Maryland
$10.7M +$150K +1,375 +1%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$10.4M -$25.8K -237 -0.2%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$10.4M -$622K -5,703 -6%
FNFDCM
154
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.3M +$30.1K +274 +0.3%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$10.3M +$7.14M +65,501 +228%
WorldQuant Millennium Advisors
156
WorldQuant Millennium Advisors
New York
$10.2M -$1.18M -10,813 -10%
Asset Management One
157
Asset Management One
Japan
$10.2M -$449K -4,037 -4%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$10.2M +$555K +5,093 +6%
KBC Group
159
KBC Group
Belgium
$10M +$8.4M +77,039 +517%
BS
160
Banco Santander
Spain
$9.87M -$730K -6,689 -7%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$9.76M +$875K +8,027 +10%
Aviva
162
Aviva
United Kingdom
$9.56M +$4.57M +41,888 +92%
VF
163
Vest Financial
Virginia
$9.55M +$1.37M +12,553 +17%
LI
164
Lafayette Investments
Maryland
$9.5M +$56.5K +518 +0.6%
Osaic Holdings
165
Osaic Holdings
Arizona
$9.32M -$1.14M -10,454 -11%
YCM
166
Yousif Capital Management
Michigan
$9.27M +$383K +3,515 +4%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$9.23M -$852K -7,808 -8%
TTWM
168
TCV Trust & Wealth Management
Virginia
$9.22M +$157K +1,438 +2%
Mariner
169
Mariner
Kansas
$9.2M +$823K +7,524 +10%
GAM
170
Gotham Asset Management
New York
$9.17M +$257K +2,361 +3%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$8.84M +$122K +1,117 +1%
VIP
172
Vantage Investment Partners
Missouri
$8.75M +$682K +6,249 +8%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$8.71M +$361K +3,313 +4%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$8.56M -$9.05K -83 -0.1%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$8.42M -$148K -1,355 -2%
5 6
7
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