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T Rowe Price
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Overview Fund Activity

857 hedge funds and large institutions have $16B invested in T Rowe Price in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 359 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
-46
Holders Change %
-5.09%
% of All Funds
18.93%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.38%
New
82
Increased
287
Reduced
359
Closed
119
Calls
$99.2M
Puts
$84M
Net Calls
+$15.1M
Net Calls Change
-$11.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$153M
2
Bank of America
Bank of America
North Carolina
$315M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$131M
5
BlackRock
BlackRock
New York
$1.86B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$176M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M
3
State Street
State Street
Massachusetts
$1.21B
4
Goldman Sachs
Goldman Sachs
New York
$144M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Cullinan Associates
Kentucky
$5.75M -$80.1K -820 -1%
ABC
202
Associated Banc-Corp
Wisconsin
$5.74M +$440K +4,509 +8%
ASRS
203
Arizona State Retirement System
Arizona
$5.71M +$571K +5,849 +11%
Osaic Holdings
204
Osaic Holdings
Arizona
$5.67M +$5.67M +58,184 New
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$5.66M -$818K -8,281 -13%
SIG
206
Sky Investment Group
Connecticut
$5.61M -$23.8K -244 -0.4%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$5.55M +$63.5K +650 +1%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$5.48M +$292K +2,989 +6%
GIM
209
Goelzer Investment Management
Indiana
$5.48M +$21.9K +224 +0.4%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$5.42M -$335K -3,432 -6%
BCWM
211
Bartlett & Co Wealth Management
Ohio
$5.41M +$481K +4,928 +10%
BC
212
Bartlett & Co
Ohio
$5.41M +$5.41M +55,392 New
UCFA
213
United Capital Financial Advisors
Texas
$5.39M +$3.26M +33,352 +153%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$5.37M -$5.25M -53,787 -49%
MG
215
Mather Group
Illinois
$5.29M +$438K +4,481 +9%
SOMRS
216
State of Michigan Retirement System
Michigan
$5.23M -$293K -3,000 -5%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$5.06M -$10.2M -104,874 -67%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$4.96M +$271K +2,777 +6%
AAF
219
Andra AP-fonden
Sweden
$4.93M +$137K +1,400 +3%
FTIOP
220
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.93M -$78.5K -804 -2%
Assenagon Asset Management
221
Assenagon Asset Management
Luxembourg
$4.82M -$10.1M -103,450 -68%
Comerica Bank
222
Comerica Bank
Texas
$4.81M -$134K -1,335 -3%
UB
223
UMB Bank
Missouri
$4.77M +$203K +2,083 +4%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$4.66M -$798K -8,174 -15%
BF
225
BOK Financial
Oklahoma
$4.66M +$1.46M +14,938 +46%
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