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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$111M
4
State Street
State Street
Massachusetts
$2.33B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
201
NFJ Investment Group
Texas
$11.6M -$873K -4,437 -7%
UIM
202
USS Investment Management
United Kingdom
$11.5M +$9.9M +50,342 +607%
Swedbank
203
Swedbank
Sweden
$11.4M -$4.41M -22,417 -28%
BCAM
204
Boston Common Asset Management
Massachusetts
$11.4M +$58.8K +299 +0.5%
AAIM
205
Asset Advisors Investment Management
Georgia
$11.3M -$43.3K -220 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M -$23.2M -117,907 -67%
NIPH
207
NN Investment Partners Holdings
Netherlands
$11M +$5.93M +30,154 +116%
Osaic Holdings
208
Osaic Holdings
Arizona
$11M +$896K +4,544 +9%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$11M +$281K +1,429 +3%
SIA
210
Sit Investment Associates
Minnesota
$11M -$85.6K -435 -0.8%
APG Asset Management
211
APG Asset Management
Netherlands
$10.9M +$2.99M +17,600 +38%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$10.8M -$408K -2,076 -4%
DnB Asset Management
213
DnB Asset Management
Norway
$10.8M +$2.58M +13,109 +31%
SIG
214
Sky Investment Group
Connecticut
$10.7M -$166K -843 -2%
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$10.6M +$3.04M +15,442 +40%
TFA
216
Toth Financial Advisory
Virginia
$10.5M +$79.7K +405 +0.8%
Truist Financial
217
Truist Financial
North Carolina
$10.5M +$1.05M +5,341 +11%
Korea Investment Corp
218
Korea Investment Corp
South Korea
$10.4M -$2.77M -14,100 -21%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$10.3M -$2.63M -13,367 -20%
FMC
220
First Merchants Corp
Indiana
$10.3M -$179K -909 -2%
MIM
221
MetLife Investment Management
New Jersey
$10.1M -$263K -1,339 -3%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$10M -$361K -1,835 -3%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$9.96M -$1.34M -6,797 -12%
JA
224
JLB & Associates
Michigan
$9.96M -$447K -2,275 -4%
GAM
225
Gotham Asset Management
New York
$9.96M +$1.43M +7,271 +17%
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