TROW icon

T Rowe Price
TROW

Overview Fund Activity

903 hedge funds and large institutions have $20.4B invested in T Rowe Price in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 287 increasing their positions, 337 reducing their positions, and 48 closing their positions.

Holders
903
Holders Change
+43
Holders Change %
+5%
% of All Funds
17.83%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
107
Increased
287
Reduced
337
Closed
48
Calls
$89.8M
Puts
$63.1M
Net Calls
+$26.7M
Net Calls Change
-$7.5M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$65.1M
2
BlackRock
2
BlackRock
New York
$2.28B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$103M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$23.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$513M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.2B
3
Goldman Sachs
3
Goldman Sachs
New York
$253M
4
JIM
4
Jupiter Investment Management
United Kingdom
$24.5M
5
ORIO
5
Old Republic International (ORI)
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.52B 20,717,039 +7,345 +0%
BlackRock
2
BlackRock
New York
$2.28B 18,685,535 +475,049 +3%
State Street
3
State Street
Massachusetts
$1.59B 13,085,883 -29,962 -0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B 9,838,450 -597,686 -6%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$980M 8,044,660 +2,400 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$526M 4,323,806 +137,273 +3%
Capital World Investors
7
Capital World Investors
California
$513M 4,211,312 -1,447,697 -26%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$399M 3,272,055 -60,631 -2%
Northern Trust
9
Northern Trust
Illinois
$342M 2,808,601 +13,193 +0.5%
Bank of America
10
Bank of America
North Carolina
$337M 2,763,527 -152,509 -5%
Norges Bank
11
Norges Bank
Norway
$286M 2,349,197 – –
Goldman Sachs
12
Goldman Sachs
New York
$253M 2,076,683 -534,392 -20%
PTC
13
Provident Trust Company
Wisconsin
$247M 2,030,238 +127,325 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$241M 1,977,513 -86,225 -4%
Charles Schwab
15
Charles Schwab
California
$241M 1,974,997 +29,024 +1%
Ameriprise
16
Ameriprise
Minnesota
$230M 1,884,744 +142,889 +8%
UBS AM
17
UBS AM
Illinois
$222M 1,820,834 +66,829 +4%
Wells Fargo
18
Wells Fargo
California
$212M 1,737,968 +3,497 +0.2%
Legal & General Group
19
Legal & General Group
United Kingdom
$211M 1,731,991 +52,320 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$171M 1,400,425 +31,856 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$167M 1,372,283 -12,822 -0.9%
Invesco
22
Invesco
Georgia
$154M 1,267,273 +13,038 +1%
First Trust Advisors
23
First Trust Advisors
Illinois
$149M 1,223,108 +88,490 +8%
Morgan Stanley
24
Morgan Stanley
New York
$149M 1,222,429 +73,491 +6%
MCM
25
Marathon Capital Management
Maryland
$139M 1,139,982 -40,209 -3%
1
2 3 4 5