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T Rowe Price
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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.

New
Increased
Maintained
Reduced
Closed
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 %
LRPA
176
L. Roy Papp & Associates
Arizona
$12.2M -$4.13M -24,081 -25%
NIG
177
NFJ Investment Group
Texas
$11.9M +$11.9M +69,429 New
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$11.9M +$386K +2,247 +3%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$11.9M -$2.09M -12,200 -15%
TH
180
TCTC Holdings
Texas
$11.9M -$144K -841 -1%
BA
181
Bridgewater Associates
Connecticut
$11.7M +$6.03M +35,118 +107%
VWM
182
Valley Wealth Managers
New Jersey
$11.5M -$43.8K -255 -0.4%
MSL
183
Mackay Shields LLC
New York
$11.3M +$1.17M +6,802 +11%
AIM
184
Achmea Investment Management
Netherlands
$11.3M -$1.06M -6,186 -9%
CWM
185
CIBC World Markets
New York
$11.2M -$4.4M -25,657 -28%
SGAM
186
Smith Group Asset Management
Texas
$11.2M +$7.14M +41,590 +176%
SOMRS
187
State of Michigan Retirement System
Michigan
$11M +$51.5K +300 +0.5%
AAIM
188
Asset Advisors Investment Management
Georgia
$11M – – –
FAF
189
Fjarde Ap-fonden
Sweden
$11M -$669K -3,900 -6%
SIA
190
Sit Investment Associates
Minnesota
$11M -$1.22M -7,082 -10%
ASRS
191
Arizona State Retirement System
Arizona
$11M -$637K -3,714 -6%
MG
192
Mather Group
Illinois
$10.8M -$565K -3,291 -5%
KBC Group
193
KBC Group
Belgium
$10.8M +$2.69M +15,688 +33%
CAMG
194
CWA Asset Management Group
Florida
$10.6M +$629K +3,664 +6%
GI
195
GAMCO Investors
Connecticut
$10.5M -$454K -2,645 -4%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$10.2M +$403K +2,346 +4%
BCAM
197
Boston Common Asset Management
Massachusetts
$10.2M -$6.3M -36,688 -38%
CS
198
Candriam SCA
Luxembourg
$10.1M – – –
VIP
199
Vantage Investment Partners
Missouri
$10M +$83.1K +484 +0.8%
Truist Financial
200
Truist Financial
North Carolina
$9.9M -$17.5M -101,813 -64%
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