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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 %
SIC
276
Sigma Investment Counselors
Michigan
$3.7M +$155K +1,801 +4%
GIP
277
Granite Investment Partners
California
$3.67M +$343K +4,000 +10%
IPC
278
Independent Portfolio Consultants
Florida
$3.65M +$1.92M +22,395 +112%
Nomura Holdings
279
Nomura Holdings
Japan
$3.64M +$1.31M +15,318 +56%
OTPPB
280
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.63M -$235K -2,740 -6%
FA
281
FMA Advisory
Pennsylvania
$3.62M +$70.7K +823 +2%
IIM
282
Ipswich Investment Management
Massachusetts
$3.6M +$112K +1,305 +3%
EAM
283
EULAV Asset Management
Florida
$3.56M – – –
BRCM
284
Bright Rock Capital Management
Massachusetts
$3.52M -$258K -3,000 -7%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M +$112K +1,300 +3%
TAM
286
Tocqueville Asset Management
New York
$3.51M -$193K -2,250 -5%
CCMINC
287
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.51M +$20.3K +237 +0.6%
DWA
288
Douglass Winthrop Advisors
New York
$3.5M +$12.8K +149 +0.4%
PA
289
Pinnacle Associates
New York
$3.5M +$38.8K +452 +1%
Teacher Retirement System of Texas
290
Teacher Retirement System of Texas
Texas
$3.48M +$1.59M +18,545 +84%
GIM
291
Groesbeck Investment Management
New Jersey
$3.43M -$225K -2,620 -6%
BS
292
Bessemer Securities
New York
$3.41M +$1.32M +15,400 +63%
CBT
293
Central Bank & Trust
Kentucky
$3.4M +$60.4K +704 +2%
SIG
294
Sky Investment Group
Connecticut
$3.4M +$23.9K +278 +0.7%
JVBC
295
J.V. Bruni & Co
Colorado
$3.34M +$661K +7,698 +25%
IMOV
296
Investment Management of Virginia
Virginia
$3.32M +$429 +5 +0%
Federated Hermes
297
Federated Hermes
Pennsylvania
$3.3M -$6.32M -73,602 -66%
CA
298
Commerzbank Aktiengesellschaft
Germany
$3.24M -$14.3M -166,133 -81%
Nomura Asset Management
299
Nomura Asset Management
Japan
$3.24M -$121K -1,390 -4%
SAM
300
Smithbridge Asset Management
Pennsylvania
$3.13M +$17.2K +200 +0.6%
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