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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
+$61.1M
5
Stifel Financial
Stifel Financial
Missouri
+$51.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$200M
2
Citadel Advisors
Citadel Advisors
Florida
-$77M
3
BIT
BlackRock Institutional Trust
California
-$51.5M
4
AI
Axiom Investors
Connecticut
-$43.2M
5
Ameriprise
Ameriprise
Minnesota
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
251
First Trust Advisors
Illinois
$4.73M +$725K +8,443 +18%
HighTower Advisors
252
HighTower Advisors
Illinois
$4.71M +$1.79M +20,825 +61%
GF
253
Goodman Financial
Texas
$4.71M +$43.4K +505 +0.9%
UCFA
254
United Capital Financial Advisors
Texas
$4.69M +$2.68M +31,189 +133%
SI
255
Stephens Inc
Arkansas
$4.68M +$2.89M +33,613 +161%
CCM
256
Catawba Capital Management
Virginia
$4.55M -$103K -1,200 -2%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$4.44M +$109K +1,264 +3%
MAM
258
Mastrapasqua Asset Management
Tennessee
$4.41M +$4.41M +51,413 New
RAM
259
Redmond Asset Management
Virginia
$4.38M +$2.55M +29,681 +139%
PI
260
Placemark Investments
Illinois
$4.38M +$1.17M +13,566 +36%
SB
261
Suntrust Banks
Georgia
$4.36M +$361K +4,207 +9%
HI
262
Hendershot Investments
Virginia
$4.32M +$182K +2,125 +4%
CB
263
Chemical Bank
Michigan
$4.17M +$3.16M +36,835 +313%
MJRIC
264
Mogy Joel R Investment Counsel
California
$4.14M +$193K +2,250 +5%
AC
265
Addenda Capital
Quebec, Canada
$4.08M +$369K +4,300 +10%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.06M -$78.7K -916 -2%
BF
267
BOK Financial
Oklahoma
$4.01M -$417K -4,855 -9%
LCM
268
Logan Capital Management
Pennsylvania
$3.97M -$753K -8,769 -16%
URS
269
Utah Retirement Systems
Utah
$3.9M – – –
GC
270
Grimes & Company
Massachusetts
$3.83M -$3.09M -36,041 -45%
EVM
271
Evelyn V. Moreno
$3.83M +$8.59K +100 +0.2%
EWA
272
Exencial Wealth Advisors
Oklahoma
$3.83M -$115K -1,373 -3%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$3.75M -$531K -6,191 -12%
HBT
274
Hills Bank & Trust
Iowa
$3.74M +$24.5K +285 +0.7%
TCM
275
Tributary Capital Management
Nebraska
$3.74M -$311K -3,620 -8%
9 10
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