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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 %
IIM
326
Intact Investment Management
Quebec, Canada
$2.71M +$1.33M +15,500 +97%
BACM
327
Blue Arrow Capital Management
New York
$2.7M +$2.7M +31,496 New
VCAM
328
Van Cleef Asset Management
Ohio
$2.64M +$172 +2 +0%
WAM
329
World Asset Management
Michigan
$2.64M -$585K -6,818 -18%
WA
330
Wasatch Advisors
Utah
$2.64M +$571K +6,651 +28%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$2.6M -$54.8K -638 -2%
P
332
Pitcairn
Pennsylvania
$2.55M +$2.55M +29,748 New
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
$2.54M +$230K +2,680 +10%
AIP
334
Ameritas Investment Partners
Nebraska
$2.53M +$258 +3 +0%
SAM
335
Security Asset Management
New York
$2.45M +$2.45M +28,573 New
MA
336
MUFG Americas
New York
$2.45M -$7.81K -91 -0.3%
MOACM
337
Mutual of America Capital Management
New York
$2.44M -$25.2K -293 -1%
BPBT
338
Boston Private Bank & Trust
Massachusetts
$2.42M – – –
Truist Financial
339
Truist Financial
North Carolina
$2.4M -$1.65M -19,194 -41%
FAAS
340
First Allied Advisory Services
California
$2.37M +$1.22M +14,211 +107%
HCA
341
Horan Capital Advisors
Ohio
$2.34M +$2.34M +27,273 New
FMWA
342
Forvis Mazars Wealth Advisors
Missouri
$2.34M +$67.8K +790 +3%
FHC
343
First Houston Capital
Texas
$2.3M -$137K -1,600 -6%
ACI
344
Advance Capital I
Michigan
$2.3M +$2.3M +26,800 New
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
$2.27M +$69.7K +800 +3%
LPL Financial
346
LPL Financial
California
$2.26M +$151K +1,759 +7%
UB
347
UMB Bank
Missouri
$2.25M -$175K -2,038 -7%
NIM
348
Nexus Investment Management
Ontario, Canada
$2.25M – – –
Allianz Asset Management
349
Allianz Asset Management
Germany
$2.24M +$1.66M +19,317 +284%
NSEDCP
350
NJ State Employees Deferred Compensation Plan
New Jersey
$2.23M – – –
12 13
14
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