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T Rowe Price
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Overview Fund Activity

1,009 hedge funds and large institutions have $17.7B invested in T Rowe Price in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 385 increasing their positions, 381 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
83
Increased
385
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$172M
3
State Street
3
State Street
Massachusetts
$1.57B
4
VRS
4
Virginia Retirement Systems
Virginia
$31M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$43M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$286M
2
Capital World Investors
2
Capital World Investors
California
$96.7M
3
BlackRock
3
BlackRock
New York
$2.08B
4
Norges Bank
4
Norges Bank
Norway
$167M
5
Citadel Advisors
5
Citadel Advisors
Florida
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$6.39M -$5.35M -51,000 -46%
OC
202
Oppenheimer & Co
New York
$6.38M +$356K +3,392 +6%
DIA
203
Dean Investment Associates
Ohio
$6.37M -$66.4K -633 -1%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$6.31M -$1.25M -11,934 -17%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$6.21M -$514K -4,897 -8%
GIM
206
Goelzer Investment Management
Indiana
$6.2M -$190K -1,812 -3%
JA
207
JLB & Associates
Michigan
$6.2M -$153K -1,459 -2%
SIG
208
Sky Investment Group
Connecticut
$6.07M -$29.2K -278 -0.5%
UIM
209
USS Investment Management
United Kingdom
$6.05M +$203K +1,938 +3%
FNT
210
First National Trust
Pennsylvania
$6.04M -$15.5K -148 -0.3%
AB
211
Amalgamated Bank
New York
$6.04M -$10.8K -103 -0.2%
ZIM
212
Zacks Investment Management
Illinois
$6.02M +$6.02M +57,428 New
FCBT
213
First Citizens Bank & Trust
North Carolina
$6.01M +$3.22M +30,740 +116%
ONB
214
Old National Bancorp
Indiana
$5.99M +$252K +2,400 +4%
FRAF
215
Första AP-fonden
Sweden
$5.91M -$535K -5,100 -8%
MIM
216
MetLife Investment Management
New Jersey
$5.81M -$159K -1,518 -3%
AAM
217
Advisors Asset Management
Colorado
$5.8M +$137K +1,308 +2%
Envestnet Portfolio Solutions
218
Envestnet Portfolio Solutions
Illinois
$5.78M +$5.78M +55,125 New
PCC
219
Park Circle Company
Maryland
$5.7M – – –
AAIM
220
Asset Advisors Investment Management
Georgia
$5.64M – – –
FMC
221
First Merchants Corp
Indiana
$5.52M -$345K -3,289 -6%
HCM
222
Hillman Capital Management
Maryland
$5.49M -$238K -2,273 -4%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.45M +$285K +2,722 +6%
Creative Planning
224
Creative Planning
Kansas
$5.41M -$227K -2,165 -4%
TPSF
225
Texas Permanent School Fund
Texas
$5.39M -$131K -1,252 -2%
7 8
9
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