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T Rowe Price
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Overview Fund Activity

1,113 hedge funds and large institutions have $32.2B invested in T Rowe Price in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 387 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+41
Holders Change %
+3.82%
% of All Funds
19.55%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
100
Increased
409
Reduced
387
Closed
43
Calls
$154M
Puts
$159M
Net Calls
-$4.68M
Net Calls Change
-$16.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$255M
2
BlackRock
2
BlackRock
New York
$3.69B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$213M
4
SEI Investments
4
SEI Investments
Pennsylvania
$106M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$75.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$122M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$111M
4
State Street
4
State Street
Massachusetts
$2.33B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
CSM Advisors
Pennsylvania
$14.9M +$21.6K +110 +0.1%
LI
177
Lafayette Investments
Maryland
$14.5M -$17.3K -88 -0.1%
CA
178
Cornerstone Advisory
Maryland
$14.2M – – –
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$13.7M +$347K +1,766 +3%
Allianz Asset Management
180
Allianz Asset Management
Germany
$13.6M -$51.7M -263,004 -79%
CAMG
181
CWA Asset Management Group
Florida
$13.5M +$363K +1,845 +3%
SAM
182
Shell Asset Management
Netherlands
$13.4M -$937K -4,764 -7%
BAMF
183
BI Asset Management Fondsmaeglerselskab
Denmark
$13.2M +$4.49M +22,826 +52%
TC
184
Touchstone Capital
Pennsylvania
$13.2M -$250K -1,269 -2%
ADEF
185
Adams Diversified Equity Fund
Maryland
$13.1M -$3.89M -19,800 -23%
TH
186
TCTC Holdings
Texas
$13.1M -$8.26K -42 -0.1%
DZ Bank
187
DZ Bank
Germany
$13.1M -$720K -3,646 -5%
FAF
188
Fjarde Ap-fonden
Sweden
$12.8M -$138K -700 -1%
SOMRS
189
State of Michigan Retirement System
Michigan
$12.7M -$19.7K -100 -0.2%
ASRS
190
Arizona State Retirement System
Arizona
$12.4M -$119K -604 -0.9%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$12.4M -$962K -4,890 -7%
MPM
192
Meritage Portfolio Management
Kansas
$11.9M +$45K +229 +0.4%
GI
193
GAMCO Investors
Connecticut
$11.8M -$92.4K -470 -0.8%
CWM
194
CIBC World Markets
New York
$11.8M +$426K +2,165 +4%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$11.7M -$212K -1,078 -2%
AIM
196
Achmea Investment Management
Netherlands
$11.7M -$353K -1,795 -3%
AB
197
Amalgamated Bank
New York
$11.7M -$469K -2,383 -4%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$11.7M +$11.7M +59,226 New
MG
199
Mather Group
Illinois
$11.6M -$786K -3,997 -6%
AAF
200
Andra AP-fonden
Sweden
$11.6M -$236K -1,200 -2%
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