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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 %
UCFA
251
United Capital Financial Advisors
Texas
$3.8M -$37.2K -479 -1%
SI
252
Stephens Inc
Arkansas
$3.78M -$893K -11,487 -19%
MAM
253
Mastrapasqua Asset Management
Tennessee
$3.77M +$3.77M +48,495 New
State of Tennessee, Department of Treasury
254
State of Tennessee, Department of Treasury
Tennessee
$3.75M -$5.79M -74,487 -61%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$3.73M -$231K -2,968 -6%
BRCM
256
Bright Rock Capital Management
Massachusetts
$3.65M +$77.7K +1,000 +2%
URS
257
Utah Retirement Systems
Utah
$3.61M -$38.9K -500 -1%
CBT
258
Central Bank & Trust
Kentucky
$3.59M +$154K +1,983 +4%
OA
259
Outfitter Advisors
Virginia
$3.57M +$1.02M +13,100 +40%
AQR Capital Management
260
AQR Capital Management
Connecticut
$3.53M +$482K +6,200 +16%
HBT
261
Hills Bank & Trust
Iowa
$3.49M +$24.6K +316 +0.7%
LIA
262
LS Investment Advisors
Michigan
$3.46M +$712K +9,163 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.45M -$5.5M -70,700 -61%
Victory Capital Management
264
Victory Capital Management
Texas
$3.45M +$3.38M +43,536 +5,033%
CB
265
Chemical Bank
Michigan
$3.43M -$222K -2,850 -6%
EVM
266
Evelyn V. Moreno
$3.38M +$68K +875 +2%
CCMINC
267
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.32M +$146K +1,875 +5%
GA
268
Geneva Advisors
Illinois
$3.31M -$30.3M -390,269 -90%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$3.24M +$1.79K +23 +0.1%
SIG
270
Sky Investment Group
Connecticut
$3.19M +$133K +1,712 +4%
DILH
271
Dai-ichi Life Holdings
Japan
$3.17M +$2.7M +34,709 +569%
PA
272
Pinnacle Associates
New York
$3.13M -$77.6K -998 -2%
M
273
MOTCO
Texas
$3.13M +$3.12M +40,115 +24,312%
SIC
274
Sigma Investment Counselors
Michigan
$3.06M -$264K -3,396 -8%
DCM
275
Dupont Capital Management
Delaware
$3.06M +$2.6M +33,400 +566%
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