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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 %
HAIM
176
Hunter Associates Investment Management
Pennsylvania
$7.92M -$14.8K -141 -0.2%
VF
177
Vest Financial
Virginia
$7.87M +$492K +4,689 +7%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$7.87M -$40.6K -387 -0.5%
BC
179
Brookfield Corp
Ontario, Canada
$7.82M +$7.82M +74,509 New
VIP
180
Vantage Investment Partners
Missouri
$7.77M +$339K +3,225 +5%
Holocene Advisors
181
Holocene Advisors
New York
$7.68M -$39.1K -372 -0.5%
AA
182
Apriem Advisors
California
$7.44M -$741K -7,054 -9%
US Bancorp
183
US Bancorp
Minnesota
$7.42M -$200K -1,904 -3%
CA
184
Cornerstone Advisory
Maryland
$7.24M +$162K +1,545 +2%
CWM
185
Congress Wealth Management
Massachusetts
$7.22M +$445K +4,242 +7%
CCM
186
Covington Capital Management
California
$7.17M +$366K +3,488 +5%
DnB Asset Management
187
DnB Asset Management
Norway
$6.98M +$853K +8,120 +14%
TH
188
TCTC Holdings
Texas
$6.97M +$4.83K +46 +0.1%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$6.89M +$2.32M +22,083 +51%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$6.81M +$6.77M +64,485 +17,814%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$6.74M +$308K +2,930 +5%
BPC
192
Banque Pictet & Cie
Switzerland
$6.69M +$662K +6,308 +11%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$6.62M -$916K -8,726 -12%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$6.59M +$540K +5,058 +9%
WC
195
Winmill & Co
New York
$6.57M – – –
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$6.5M -$1.75M -16,683 -21%
ASRS
197
Arizona State Retirement System
Arizona
$6.49M -$83.1K -791 -1%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$6.43M +$371K +3,538 +6%
KFP
199
Keystone Financial Planning
Ohio
$6.34M +$349K +3,324 +6%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$6.31M +$3.02M +28,728 +92%
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