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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.

Holders
857
Holders Change
-46
Holders Change %
-5.09%
% of All Funds
18.94%
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
1
American Century Companies
Missouri
$153M
2
Bank of America
2
Bank of America
North Carolina
$315M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$131M
5
BlackRock
5
BlackRock
New York
$1.86B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$176M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M
3
State Street
3
State Street
Massachusetts
$1.21B
4
Goldman Sachs
4
Goldman Sachs
New York
$144M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B 21,064,112 +347,073 +2%
BlackRock
2
BlackRock
New York
$1.86B 19,051,071 +365,536 +2%
State Street
3
State Street
Massachusetts
$1.21B 12,420,871 -665,012 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1B 10,261,418 +422,968 +4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$786M 8,045,540 +880 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$440M 4,510,315 +186,509 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$318M 3,258,510 -13,545 -0.4%
Bank of America
8
Bank of America
North Carolina
$315M 3,221,268 +457,741 +17%
Northern Trust
9
Northern Trust
Illinois
$275M 2,816,276 +7,675 +0.3%
Norges Bank
10
Norges Bank
Norway
$231M 2,363,086 +13,889 +0.6%
Ameriprise
11
Ameriprise
Minnesota
$200M 2,051,090 +166,346 +9%
Charles Schwab
12
Charles Schwab
California
$199M 2,035,973 +60,976 +3%
PTC
13
Provident Trust Company
Wisconsin
$197M 2,016,664 -13,574 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$196M 2,009,234 +31,721 +2%
UBS AM
15
UBS AM
Illinois
$193M 1,971,622 +150,788 +8%
Capital World Investors
16
Capital World Investors
California
$176M 1,800,000 -2,411,312 -57%
Legal & General Group
17
Legal & General Group
United Kingdom
$173M 1,771,020 +39,029 +2%
American Century Companies
18
American Century Companies
Missouri
$153M 1,567,303 +1,564,330 +52,618%
Wells Fargo
19
Wells Fargo
California
$147M 1,507,581 -230,387 -13%
Goldman Sachs
20
Goldman Sachs
New York
$144M 1,475,493 -601,190 -29%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$136M 1,387,925 -12,500 -0.9%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$131M 1,344,306 +407,590 +44%
Morgan Stanley
23
Morgan Stanley
New York
$121M 1,239,021 +16,592 +1%
Invesco
24
Invesco
Georgia
$116M 1,183,441 -83,832 -7%
First Trust Advisors
25
First Trust Advisors
Illinois
$115M 1,182,202 -40,906 -3%
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