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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 %
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$3.12M +$204K +2,382 +7%
GL
302
GLG LLC
New York
$3.09M – – –
GIA
303
Gateway Investment Advisers
Ohio
$3.06M +$115K +1,334 +4%
PIM
304
Profit Investment Management
Maryland
$3.06M +$949K +11,050 +45%
BWFM
305
Bridgewater Wealth & Financial Management
Maryland
$3.05M +$3.05M +35,556 New
VST
306
Van Strum & Towne
California
$3.01M -$6.44K -75 -0.2%
CWA
307
Constellation Wealth Advisors
New York
$2.96M – – –
NLI
308
Nippon Life Insurance
Japan
$2.95M -$286K -3,328 -9%
FMC
309
First Merchants Corp
Indiana
$2.93M +$88.2K +1,027 +3%
BOK
310
Bank of Kentucky
Kentucky
$2.91M -$207K -2,405 -7%
BAS
311
Brown Advisory Securities
Maryland
$2.9M -$31K -360 -1%
AQR Capital Management
312
AQR Capital Management
Connecticut
$2.88M +$798K +9,300 +38%
LIA
313
LS Investment Advisors
Michigan
$2.85M +$32.6K +380 +1%
LCM
314
Liberty Capital Management
Michigan
$2.84M -$48.1K -560 -2%
B
315
BP
United Kingdom
$2.83M – – –
BIM
316
Bridges Investment Management
Nebraska
$2.83M +$127K +1,481 +5%
OA
317
Outfitter Advisors
Virginia
$2.82M – – –
MIM
318
Midwest Investment Management
Ohio
$2.8M -$33.5K -390 -1%
CWM
319
Calamos Wealth Management
Illinois
$2.79M -$346K -4,030 -11%
ACM
320
Azimuth Capital Management
Michigan
$2.79M +$5.15K +60 +0.2%
AP
321
AHL Partners
United Kingdom
$2.79M -$1.03M -11,999 -27%
SFS
322
Strategic Financial Services
New York
$2.79M -$48.9K -570 -2%
BIC
323
Bridges Investment Counsel
Nebraska
$2.77M +$156K +1,820 +6%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$2.74M -$275K -3,200 -9%
CFB
325
Cullen/Frost Bankers
Texas
$2.73M +$129K +1,500 +5%
11 12
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