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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
1
Marathon Capital Management
Maryland
$117M
2
WP
2
WMS Partners
Maryland
$76.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$56.2M
4
Harris Associates
4
Harris Associates
Illinois
$244M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$3.3M
2
State Street
2
State Street
Massachusetts
$1.05B
3
Franklin Resources
3
Franklin Resources
California
$172M
4
ACM
4
Atlanta Capital Management
Georgia
$0
5
SO
5
STRS Ohio
Ohio
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
301
Calamos Wealth Management
Illinois
$2.71M +$69.2K +854 +3%
BAS
302
Brown Advisory Securities
Maryland
$2.68M -$37K -458 -1%
B
303
BP
United Kingdom
$2.67M – – –
OA
304
Outfitter Advisors
Virginia
$2.66M – – –
Kayne Anderson Rudnick Investment Management
305
Kayne Anderson Rudnick Investment Management
California
$2.66M -$11.4M -141,119 -81%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$2.66M +$203K +2,507 +8%
BIC
307
Bridges Investment Counsel
Nebraska
$2.64M +$30.4K +375 +1%
NLI
308
Nippon Life Insurance
Japan
$2.62M -$166K -2,050 -6%
SFS
309
Strategic Financial Services
New York
$2.62M -$13.4K -165 -0.5%
Natixis Advisors
310
Natixis Advisors
Massachusetts
$2.61M +$1.01M +12,461 +63%
MIM
311
Midwest Investment Management
Ohio
$2.61M -$37.8K -467 -1%
CFB
312
Cullen/Frost Bankers
Texas
$2.58M +$7.29K +90 +0.3%
CA
313
Commerzbank Aktiengesellschaft
Germany
$2.5M -$553K -6,823 -18%
BOK
314
Bank of Kentucky
Kentucky
$2.5M -$243K -2,998 -9%
WAM
315
World Asset Management
Michigan
$2.48M -$11.1K -137 -0.4%
IIM
316
Intact Investment Management
Quebec, Canada
$2.48M -$72.9K -900 -3%
VCAM
317
Van Cleef Asset Management
Ohio
$2.45M -$40.4K -499 -2%
LPL Financial
318
LPL Financial
California
$2.44M +$294K +3,605 +14%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$2.44M -$146K -1,800 -6%
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$2.44M +$45.2K +558 +2%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M -$1.41M -17,417 -37%
LTI
322
Laffer Tengler Investments
Tennessee
$2.4M +$2.4M +29,580 New
AIP
323
Ameritas Investment Partners
Nebraska
$2.39M +$8.01K +99 +0.3%
MOACM
324
Mutual of America Capital Management
New York
$2.35M +$43K +531 +2%
SAM
325
Security Asset Management
New York
$2.34M +$23.5K +290 +1%
11 12
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