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T Rowe Price
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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
18.67%
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 %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$10.2M 79,615 +19,482 +32%
HAIM
177
Hunter Associates Investment Management
Pennsylvania
$10.2M 79,194 – –
Nomura Asset Management
178
Nomura Asset Management
Japan
$10.1M 78,778 -1,576 -2%
CS
179
Candriam SCA
Luxembourg
$10.1M 78,736 -8,344 -10%
LI
180
Lafayette Investments
Maryland
$9.94M 77,516 +1,448 +2%
FAF
181
Fjarde Ap-fonden
Sweden
$9.9M 77,214 -3,000 -4%
VIP
182
Vantage Investment Partners
Missouri
$9.83M 76,626 -276 -0.4%
Aviva
183
Aviva
United Kingdom
$9.36M 72,971 -2,691 -4%
CA
184
Cornerstone Advisory
Maryland
$9.07M 70,750 – –
TH
185
TCTC Holdings
Texas
$9.04M 70,496 -20 -0%
AIM
186
Achmea Investment Management
Netherlands
$8.98M 70,055 -117,818 -63%
BCAM
187
Boston Common Asset Management
Massachusetts
$8.97M 69,944 +477 +0.7%
HC
188
Hendley & Co
Ohio
$8.95M 69,778 +193 +0.3%
ASRS
189
Arizona State Retirement System
Arizona
$8.87M 69,204 +13,756 +25%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$8.84M 68,950 +47,450 +221%
VWM
191
Valley Wealth Managers
New Jersey
$8.81M 68,671 +215 +0.3%
X
192
Xponance
Pennsylvania
$8.76M 68,284 -42,937 -39%
GI
193
GAMCO Investors
Connecticut
$8.68M 67,698 -3,995 -6%
LPL Financial
194
LPL Financial
California
$8.59M 66,960 -10,835 -14%
SOMRS
195
State of Michigan Retirement System
Michigan
$8.34M 65,038 +6,900 +12%
MG
196
Mather Group
Illinois
$8.26M 64,422 +942 +1%
WP
197
WMS Partners
Maryland
$8.13M 63,398 +3 +0%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$8.09M 63,122 +16,336 +35%
Macquarie Group
199
Macquarie Group
Australia
$7.93M 61,879 +12,658 +26%
DADC
200
D.A. Davidson & Co
Montana
$7.93M 61,805 -3,082 -5%
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8
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