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T Rowe Price
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Overview Fund Activity

730 hedge funds and large institutions have $14.7B invested in T Rowe Price in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
–
Holders Change %
0%
% of All Funds
19.47%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
58
Increased
282
Reduced
266
Closed
51
Calls
$38.9M
Puts
$27.7M
Net Calls
+$11.2M
Net Calls Change
-$3.27M

Top Buyers

1
MCM
Marathon Capital Management
Maryland
$117M
2
WP
WMS Partners
Maryland
$76.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
$56.2M
4
Harris Associates
Harris Associates
Illinois
$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$3.3M
2
State Street
State Street
Massachusetts
$1.05B
3
Franklin Resources
Franklin Resources
California
$172M
4
ACM
Atlanta Capital Management
Georgia
$0
5
SO
STRS Ohio
Ohio
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$5.22M -$9.23K -114 -0.2%
ERIM
227
Eagle Ridge Investment Management
Connecticut
$5.17M +$39.4K +487 +0.8%
BFA
228
Bragg Financial Advisors
North Carolina
$5.14M +$349K +4,310 +7%
RHDIC
229
R.H. Dinel Investment Counsel
California
$5.11M -$283K -3,500 -5%
ACI
230
AMP Capital Investors
Australia
$5.1M -$1.01M -12,387 -17%
TH
231
TCTC Holdings
Texas
$5.08M – – –
EIM
232
ExxonMobil Investment Management
Texas
$5.08M +$125K +1,547 +3%
CCM
233
Cadence Capital Management
Massachusetts
$5.07M -$485K -5,988 -9%
WHG
234
Westwood Holdings Group
Texas
$4.99M -$205K -2,533 -4%
BTNA
235
Bremer Trust National Association
Minnesota
$4.91M +$35.6K +439 +0.7%
SG Americas Securities
236
SG Americas Securities
New York
$4.89M -$6.15M -75,894 -56%
SI
237
Stephens Inc
Arkansas
$4.87M +$461K +5,693 +10%
CCMH
238
Cornerstone Capital Management Holdings
New York
$4.87M -$11.4K -141 -0.2%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$4.85M -$223K -2,754 -4%
AP
240
AHL Partners
United Kingdom
$4.74M +$2.11M +26,055 +80%
BIM
241
Barton Investment Management
Pennsylvania
$4.59M -$186K -2,300 -4%
GF
242
Goodman Financial
Texas
$4.49M +$48.2K +595 +1%
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
$4.39M -$2.17M -26,764 -33%
FAF
244
Fjarde Ap-fonden
Sweden
$4.38M -$638K -7,876 -13%
RAM
245
Redmond Asset Management
Virginia
$4.37M +$238K +2,941 +6%
BF
246
BOK Financial
Oklahoma
$4.35M +$567K +7,001 +15%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$4.32M +$1.38M +16,989 +47%
AAM
248
Aberdeen Asset Management
United Kingdom
$4.3M -$223K -2,820 -5%
CCM
249
Catawba Capital Management
Virginia
$4.29M -$6.88K -85 -0.2%
AC
250
Addenda Capital
Quebec, Canada
$4.27M +$422K +5,211 +11%
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