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T Rowe Price
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Overview Fund Activity

730 hedge funds and large institutions have $18B invested in T Rowe Price in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 271 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+37
Holders Change %
+5.34%
% of All Funds
19.48%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
97
Increased
258
Reduced
271
Closed
49
Calls
$46.7M
Puts
$32.2M
Net Calls
+$14.5M
Net Calls Change
+$9.3M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$180M
2
JHC
JFB Holdings Corp
Georgia
$107M
3
CM
CS McKee
Pennsylvania
$78.9M
4
SCM
Sterling Capital Management
North Carolina
$61.5M
5
Stifel Financial
Stifel Financial
Missouri
$56.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$365M
2
Citadel Advisors
Citadel Advisors
Florida
$16.2M
3
BIT
BlackRock Institutional Trust
California
$577M
4
AI
Axiom Investors
Connecticut
$0
5
Ameriprise
Ameriprise
Minnesota
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
226
Financial Counselors Inc
Kansas
$6.08M +$1.77M +20,578 +41%
ECA
227
Endeavour Capital Advisors
Connecticut
$6.07M +$6.07M +70,700 New
CCM
228
Cadence Capital Management
Massachusetts
$5.89M +$2.34M +27,309 +66%
BIM
229
Bridgecreek Investment Management
Oklahoma
$5.82M +$200K +2,325 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.74M -$1.02M -11,900 -15%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$5.72M -$140K -1,633 -2%
RHDIC
232
R.H. Dinel Investment Counsel
California
$5.72M – – –
KBC Group
233
KBC Group
Belgium
$5.6M -$6.06M -70,542 -52%
IRF
234
IBM Retirement Fund
New York
$5.54M +$253K +2,944 +5%
WHG
235
Westwood Holdings Group
Texas
$5.51M -$148K -1,728 -3%
TMAM
236
Tokio Marine Asset Management
Japan
$5.49M -$3.16M -36,752 -36%
ERIM
237
Eagle Ridge Investment Management
Connecticut
$5.44M -$29.5K -344 -0.5%
TH
238
TCTC Holdings
Texas
$5.38M -$34.3K -400 -0.6%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$5.37M -$244K -2,845 -4%
FAF
240
Fjarde Ap-fonden
Sweden
$5.32M -$255K -2,972 -5%
EIM
241
ExxonMobil Investment Management
Texas
$5.25M -$284K -3,307 -5%
CCMH
242
Cornerstone Capital Management Holdings
New York
$5.17M +$61.9K +721 +1%
BTNA
243
Bremer Trust National Association
Minnesota
$5.17M +$73.4K +855 +1%
BFA
244
Bragg Financial Advisors
North Carolina
$5.08M -$41K -477 -0.8%
BIM
245
Barton Investment Management
Pennsylvania
$5.07M -$300K -3,500 -6%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$4.93M -$906K -10,557 -16%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$4.93M +$1.45M +16,889 +42%
AAM
248
Aberdeen Asset Management
United Kingdom
$4.91M -$2.59M -30,206 -35%
TBA
249
Tower Bridge Advisors
Pennsylvania
$4.9M +$16.3K +190 +0.3%
OC
250
Oppenheimer & Co
New York
$4.89M -$89.2K -1,039 -2%
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