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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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$9.83M -$107K -626 -1%
SIG
202
Sky Investment Group
Connecticut
$9.78M -$106K -618 -1%
AAF
203
Andra AP-fonden
Sweden
$9.75M -$360K -2,100 -4%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$9.4M +$345K +2,009 +4%
MIM
205
MetLife Investment Management
New Jersey
$9.32M -$115K -671 -1%
FMC
206
First Merchants Corp
Indiana
$9.28M +$461K +2,689 +5%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$9.25M +$152K +884 +2%
TFA
208
Toth Financial Advisory
Virginia
$8.98M +$198K +1,156 +2%
JA
209
JLB & Associates
Michigan
$8.92M +$245K +1,427 +3%
CBT
210
Capital Bank & Trust
California
$8.74M +$3.32M +19,368 +61%
GIM
211
Goelzer Investment Management
Indiana
$8.71M -$368K -2,144 -4%
RSWM
212
Robertson Stephens Wealth Management
California
$8.66M +$1.72K +10 +0%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$8.59M +$1.15M +6,710 +15%
Millennium Management
214
Millennium Management
New York
$8.31M -$25.6M -149,145 -75%
Macquarie Group
215
Macquarie Group
Australia
$8.22M -$2.53M -14,733 -24%
SI
216
Stephens Inc
Arkansas
$8.21M +$800K +4,662 +11%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$8.15M +$142K +829 +2%
Osaic Holdings
218
Osaic Holdings
Arizona
$8.14M +$74.6K +434 +0.9%
RCYC
219
Richard C. Young & Co
Rhode Island
$8.11M +$447K +2,603 +6%
TRCT
220
Tower Research Capital (TRC)
New York
$8.03M +$7.04M +41,039 +713%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$8.03M -$913K -5,321 -10%
WC
222
Winmill & Co
New York
$7.83M – – –
Comerica Bank
223
Comerica Bank
Texas
$7.79M -$360K -2,015 -4%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$7.75M -$290K -1,688 -4%
BAMF
225
BI Asset Management Fondsmaeglerselskab
Denmark
$7.73M +$512K +2,983 +7%
7 8
9
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