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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 %
GIM
276
Groesbeck Investment Management
New Jersey
$3.05M -$3.38M -43,428 -53%
JVBC
277
J.V. Bruni & Co
Colorado
$3.04M -$5.13K -66 -0.2%
IIM
278
Ipswich Investment Management
Massachusetts
$3.03M -$154K -1,975 -5%
SB
279
Suntrust Banks
Georgia
$2.97M -$243K -3,121 -8%
DWA
280
Douglass Winthrop Advisors
New York
$2.96M – – –
SAM
281
Shell Asset Management
Netherlands
$2.95M -$2.68M -34,459 -48%
BWFM
282
Bridgewater Wealth & Financial Management
Maryland
$2.92M +$89.4K +1,150 +3%
SAM
283
Smithbridge Asset Management
Pennsylvania
$2.9M -$15.5K -200 -0.5%
LS
284
Livforsakringsbolaget Skandia
Sweden
$2.89M +$701K +9,024 +32%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M -$101K -1,300 -3%
FMC
286
First Merchants Corp
Indiana
$2.84M +$56.2K +723 +2%
IIM
287
Intact Investment Management
Quebec, Canada
$2.81M +$427K +5,500 +18%
Nomura Asset Management
288
Nomura Asset Management
Japan
$2.77M -$101K -1,300 -4%
BIM
289
Bridges Investment Management
Nebraska
$2.7M +$68.8K +885 +3%
VST
290
Van Strum & Towne
California
$2.69M – – –
GIA
291
Gateway Investment Advisers
Ohio
$2.69M -$44.2K -568 -2%
ACM
292
Azimuth Capital Management
Michigan
$2.68M +$75.8K +975 +3%
LCM
293
Liberty Capital Management
Michigan
$2.66M +$45.1K +580 +2%
HCM
294
Highbridge Capital Management
New York
$2.65M +$2.65M +34,152 New
MSA
295
Mason Street Advisors
Wisconsin
$2.63M +$19.7K +254 +0.8%
FAAS
296
First Allied Advisory Services
California
$2.62M +$395K +5,072 +18%
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$2.59M +$38.7K +498 +2%
AAF
298
Andra AP-fonden
Sweden
$2.57M +$637K +8,200 +33%
GL
299
GLG LLC
New York
$2.57M -$257K -3,311 -9%
B
300
BP
United Kingdom
$2.56M – – –
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