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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 %
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$3.28M +$1.22K +15 +0%
TAM
277
Tocqueville Asset Management
New York
$3.24M -$72.9K -900 -2%
SIG
278
Sky Investment Group
Connecticut
$3.19M -$13.5K -167 -0.4%
WG
279
Winton Group
United Kingdom
$3.17M -$8.16M -100,809 -72%
JVBC
280
J.V. Bruni & Co
Colorado
$3.17M +$22.5K +278 +0.7%
AQR Capital Management
281
AQR Capital Management
Connecticut
$3.17M +$454K +5,600 +17%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$3.08M -$243K -3,000 -7%
SAM
283
Smithbridge Asset Management
Pennsylvania
$3.04M +$81K +1,000 +3%
IMOV
284
Investment Management of Virginia
Virginia
$3.03M -$101K -1,250 -3%
Nomura Asset Management
285
Nomura Asset Management
Japan
$2.99M -$24.3K -300 -0.8%
DWA
286
Douglass Winthrop Advisors
New York
$2.96M -$336K -4,149 -10%
BWFM
287
Bridgewater Wealth & Financial Management
Maryland
$2.95M +$73.8K +911 +3%
GL
288
GLG LLC
New York
$2.95M +$37.4K +462 +1%
FMC
289
First Merchants Corp
Indiana
$2.9M +$143K +1,763 +5%
PIM
290
Profit Investment Management
Maryland
$2.88M – – –
LIA
291
LS Investment Advisors
Michigan
$2.86M +$168K +2,070 +6%
GIA
292
Gateway Investment Advisers
Ohio
$2.85M -$39.4K -487 -1%
Mitsubishi UFJ Asset Management
293
Mitsubishi UFJ Asset Management
Japan
$2.81M -$736K -9,091 -21%
VST
294
Van Strum & Towne
California
$2.81M -$30.4K -375 -1%
CWA
295
Constellation Wealth Advisors
New York
$2.79M -$5.83K -72 -0.2%
TCM
296
Tributary Capital Management
Nebraska
$2.78M -$743K -9,170 -21%
BIM
297
Bridges Investment Management
Nebraska
$2.74M +$72.3K +893 +3%
LCM
298
Liberty Capital Management
Michigan
$2.72M +$43.3K +535 +2%
MSA
299
Mason Street Advisors
Wisconsin
$2.72M -$13.2M -162,673 -83%
ACM
300
Azimuth Capital Management
Michigan
$2.72M +$79.4K +980 +3%
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