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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 %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$4.24M +$48.6K +600 +1%
Allianz Asset Management
252
Allianz Asset Management
Germany
$4.16M +$2.04M +25,225 +97%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$4.13M -$520K -6,421 -11%
MJRIC
254
Mogy Joel R Investment Counsel
California
$4.03M +$117K +1,450 +3%
Marshall Wace
255
Marshall Wace
United Kingdom
$4.02M +$4.02M +49,574 New
UCFA
256
United Capital Financial Advisors
Texas
$4.01M -$426K -5,252 -10%
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$3.95M -$7.01M -86,606 -64%
CB
258
Chemical Bank
Michigan
$3.8M -$131K -1,621 -3%
URS
259
Utah Retirement Systems
Utah
$3.8M +$121K +1,500 +3%
EWA
260
Exencial Wealth Advisors
Oklahoma
$3.79M -$2.74K -33 -0.1%
LCM
261
Logan Capital Management
Pennsylvania
$3.78M +$34.7K +428 +0.9%
BRCM
262
Bright Rock Capital Management
Massachusetts
$3.73M +$405K +5,000 +12%
HBT
263
Hills Bank & Trust
Iowa
$3.61M +$79.7K +984 +2%
CBT
264
Central Bank & Trust
Kentucky
$3.58M +$372K +4,592 +12%
SIC
265
Sigma Investment Counselors
Michigan
$3.46M -$31.5K -389 -0.9%
EVM
266
Evelyn V. Moreno
$3.45M -$162K -2,005 -4%
TBA
267
Tower Bridge Advisors
Pennsylvania
$3.43M -$1.19M -14,655 -26%
IPC
268
Independent Portfolio Consultants
Florida
$3.41M -$29.7K -367 -0.9%
GIP
269
Granite Investment Partners
California
$3.38M -$81K -1,000 -2%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$3.37M -$1.28M -15,747 -27%
SB
271
Suntrust Banks
Georgia
$3.35M -$766K -9,467 -19%
PA
272
Pinnacle Associates
New York
$3.35M +$48.7K +601 +1%
IIM
273
Ipswich Investment Management
Massachusetts
$3.32M -$77.3K -955 -2%
CCMINC
274
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.31M -$1.94K -24 -0.1%
PIM
275
Perkins Investment Management
Illinois
$3.3M -$112M -1,379,291 -97%
9 10
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