TROW icon

T Rowe Price
TROW

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
Provident Trust Company
Wisconsin
$78.1M
2
AL
AJO LP
Pennsylvania
$90.5M
3
BG
Bahl & Gaynor
Ohio
$114M
4
Harris Associates
Harris Associates
Illinois
$288M
5
Northern Trust
Northern Trust
Illinois
$321M

Top Sellers

1
TCM
Tran Capital Management
California
$10.5M
2
Edgewood Management
Edgewood Management
Connecticut
$341M
3
Bessemer Group
Bessemer Group
New Jersey
$5.84M
4
JHC
JFB Holdings Corp
Georgia
$29.9M
5
VFA
Virtus Fund Advisers
Connecticut
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
301
Mitsubishi UFJ Asset Management
Japan
$2.55M -$147K -1,897 -5%
LPL Financial
302
LPL Financial
California
$2.54M +$243K +3,159 +11%
BIC
303
Bridges Investment Counsel
Nebraska
$2.53M -$3.89K -50 -0.2%
SG Americas Securities
304
SG Americas Securities
New York
$2.52M -$2.18M -28,081 -46%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$2.51M +$402K +5,178 +19%
MIM
306
Midwest Investment Management
Ohio
$2.47M -$28.8K -370 -1%
CFB
307
Cullen/Frost Bankers
Texas
$2.47M -$7K -90 -0.3%
NLI
308
Nippon Life Insurance
Japan
$2.47M -$44.9K -577 -2%
SFS
309
Strategic Financial Services
New York
$2.46M -$47.9K -616 -2%
BAS
310
Brown Advisory Securities
Maryland
$2.46M -$121K -1,561 -5%
FT
311
Fiduciary Trust
Massachusetts
$2.41M +$421K +5,417 +21%
UBV
312
United Bank (Virginia)
Virginia
$2.37M +$283K +3,636 +14%
BUB
313
BBVA USA Bancshares
Texas
$2.34M +$822K +10,572 +54%
VCAM
314
Van Cleef Asset Management
Ohio
$2.31M -$39.5K -508 -2%
HCA
315
Horan Capital Advisors
Ohio
$2.31M +$70K +900 +3%
Truist Financial
316
Truist Financial
North Carolina
$2.31M +$645K +8,306 +39%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M -$31.6K -407 -1%
TBA
318
Tower Bridge Advisors
Pennsylvania
$2.28M -$1.01M -12,980 -31%
CC
319
Curian Capital
Colorado
$2.27M -$5.98M -76,907 -72%
MOACM
320
Mutual of America Capital Management
New York
$2.27M +$18.4K +237 +0.8%
SAM
321
Security Asset Management
New York
$2.26M +$12.1K +155 +0.5%
AIP
322
Ameritas Investment Partners
Nebraska
$2.26M -$39.4K -507 -2%
Natixis Advisors
323
Natixis Advisors
Massachusetts
$2.23M -$271K -3,493 -11%
WAM
324
World Asset Management
Michigan
$2.16M -$220K -2,827 -9%
CA
325
Commerzbank Aktiengesellschaft
Germany
$2.15M -$251K -3,225 -10%
11 12
13
14 15