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T Rowe Price
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Overview Fund Activity

919 hedge funds and large institutions have $19.5B invested in T Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 276 increasing their positions, 344 reducing their positions, and 69 closing their positions.

Holders
919
Holders Change
+62
Holders Change %
+7.23%
% of All Funds
18.89%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
276
Reduced
344
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$337M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$97M
3
JCM
3
Junto Capital Management
New York
$49M
4
Ameriprise
4
Ameriprise
Minnesota
$297M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$143M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$57.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
BlackRock
5
BlackRock
New York
$2.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43B 19,684,743 -1,379,369 -7%
BlackRock
2
BlackRock
New York
$2.29B 18,566,180 -484,891 -3%
State Street
3
State Street
Massachusetts
$1.52B 12,276,603 -144,268 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B 9,585,627 -675,791 -7%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$994M 8,047,550 +2,010 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$536M 4,346,414 -163,901 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$412M 3,336,987 +78,477 +2%
Bank of America
8
Bank of America
North Carolina
$385M 3,121,124 -100,144 -3%
Northern Trust
9
Northern Trust
Illinois
$350M 2,830,410 +14,134 +0.5%
Charles Schwab
10
Charles Schwab
California
$337M 2,730,878 +694,905 +34%
Ameriprise
11
Ameriprise
Minnesota
$297M 2,401,605 +350,515 +17%
UBS AM
12
UBS AM
Illinois
$266M 2,152,938 +181,316 +9%
Norges Bank
13
Norges Bank
Norway
$262M 2,120,227 -242,859 -10%
PTC
14
Provident Trust Company
Wisconsin
$249M 2,018,277 +1,613 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$243M 1,971,448 -37,786 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$229M 1,854,197 +83,177 +5%
Wells Fargo
17
Wells Fargo
California
$202M 1,637,818 +130,237 +9%
Goldman Sachs
18
Goldman Sachs
New York
$177M 1,434,533 -40,960 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$171M 1,382,226 -5,699 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$163M 1,322,404 +83,383 +7%
American Century Companies
21
American Century Companies
Missouri
$157M 1,269,183 -298,120 -19%
Franklin Resources
22
Franklin Resources
California
$151M 1,111,357 +51,784 +5%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$147M 1,187,566 -156,740 -12%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$143M 1,154,111 +253,716 +28%
Invesco
25
Invesco
Georgia
$138M 1,114,543 -68,898 -6%
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