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T Rowe Price
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Overview Fund Activity

722 hedge funds and large institutions have $14B invested in T Rowe Price in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 261 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
-8
Holders Change %
-1.1%
% of All Funds
19.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.38%
New
62
Increased
285
Reduced
261
Closed
61
Calls
$62.3M
Puts
$48M
Net Calls
+$14.3M
Net Calls Change
+$3.06M

Top Buyers

1
PTC
1
Provident Trust Company
Wisconsin
$78.1M
2
AL
2
AJO LP
Pennsylvania
$90.5M
3
BG
3
Bahl & Gaynor
Ohio
$114M
4
Harris Associates
4
Harris Associates
Illinois
$288M
5
Northern Trust
5
Northern Trust
Illinois
$321M

Top Sellers

1
TCM
1
Tran Capital Management
California
$10.5M
2
Edgewood Management
2
Edgewood Management
Connecticut
$341M
3
Bessemer Group
3
Bessemer Group
New Jersey
$5.84M
4
JHC
4
JFB Holdings Corp
Georgia
$29.9M
5
VFA
5
Virtus Fund Advisers
Connecticut
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
226
Bragg Financial Advisors
North Carolina
$4.96M +$27.2K +350 +0.6%
IRF
227
IBM Retirement Fund
New York
$4.95M -$58.1K -747 -1%
BIM
228
Bridgecreek Investment Management
Oklahoma
$4.95M -$225K -2,900 -4%
AC
229
Addenda Capital
Quebec, Canada
$4.95M +$847K +10,892 +21%
RHDIC
230
R.H. Dinel Investment Counsel
California
$4.91M – – –
TH
231
TCTC Holdings
Texas
$4.89M +$14.8K +190 +0.3%
ACI
232
AMP Capital Investors
Australia
$4.83M – – –
WHG
233
Westwood Holdings Group
Texas
$4.82M +$29.9K +385 +0.6%
CCMH
234
Cornerstone Capital Management Holdings
New York
$4.73M +$62.9K +809 +1%
BTNA
235
Bremer Trust National Association
Minnesota
$4.58M -$126K -1,619 -3%
EIM
236
ExxonMobil Investment Management
Texas
$4.53M -$340K -4,371 -7%
IG
237
ING Group
Netherlands
$4.53M -$1.83M -23,540 -29%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$4.52M -$128K -1,641 -3%
BIM
239
Barton Investment Management
Pennsylvania
$4.42M +$15.5K +200 +0.4%
GF
240
Goodman Financial
Texas
$4.34M +$27.3K +351 +0.6%
BCAM
241
Boston Common Asset Management
Massachusetts
$4.3M -$1.33M -17,070 -24%
RAM
242
Redmond Asset Management
Virginia
$4.29M +$98.6K +1,268 +2%
FAF
243
Fjarde Ap-fonden
Sweden
$4.14M -$63.4K -816 -2%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$4.13M +$62.2K +800 +2%
AAM
245
Aberdeen Asset Management
United Kingdom
$4.11M -$117K -1,507 -3%
CG
246
Clinton Group
New York
$4.09M +$4.09M +52,597 New
CCM
247
Catawba Capital Management
Virginia
$4.08M -$39.7K -511 -1%
BCM
248
BlueMar Capital Management
Florida
$4.07M +$4.07M +52,300 New
MJRIC
249
Mogy Joel R Investment Counsel
California
$4.04M +$175K +2,250 +5%
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
$3.85M +$3.85M +49,500 New
8 9
10
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