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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
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 %
UFF
326
USA Financial Formulas
Michigan
$2.15M +$2.15M +27,607 New
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$2.14M -$194K -2,500 -8%
FMWA
328
Forvis Mazars Wealth Advisors
Missouri
$2.13M +$50.8K +653 +2%
FHC
329
First Houston Capital
Texas
$2.12M – – –
CCMG
330
Clark Capital Management Group
Pennsylvania
$2.08M -$2.02K -26 -0.1%
TI
331
Trexquant Investment
Connecticut
$2.06M +$1.37M +17,600 +198%
PAI
332
Pittenger & Anderson Inc
Nebraska
$2.06M +$440K +5,655 +27%
NIM
333
Nexus Investment Management
Ontario, Canada
$2.04M – – –
WIC
334
Willis Investment Counsel
Georgia
$2.04M +$2.04M +26,200 New
NSEDCP
335
NJ State Employees Deferred Compensation Plan
New Jersey
$2.02M – – –
FA
336
FMA Advisory
Pennsylvania
$2.01M +$2.01M +25,844 New
CAM
337
Capstone Asset Management
Texas
$1.98M +$148K +1,910 +8%
CWA
338
Constellation Wealth Advisors
New York
$1.94M -$736K -9,472 -28%
Asset Management One
339
Asset Management One
Japan
$1.93M -$4.74M -61,200 -71%
SAM
340
Securian Asset Management
Minnesota
$1.93M +$47.6K +612 +3%
PIM
341
Profit Investment Management
Maryland
$1.91M -$859K -11,050 -31%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$1.91M +$129K +1,664 +7%
GLA
343
Great Lakes Advisors
Illinois
$1.9M +$16K +206 +0.9%
TCM
344
Tributary Capital Management
Nebraska
$1.89M -$777K -10,000 -29%
GIP
345
Granite Investment Partners
California
$1.87M -$1.38M -17,700 -42%
Mackenzie Financial
346
Mackenzie Financial
Ontario, Canada
$1.81M +$31.3K +402 +2%
AUB
347
Atlantic Union Bankshares
Virginia
$1.79M +$53K +682 +3%
Allianz Asset Management
348
Allianz Asset Management
Germany
$1.78M -$2.21M -28,479 -55%
EB
349
Eastern Bank
Massachusetts
$1.77M +$62.4K +803 +4%
GCP
350
GSA Capital Partners
United Kingdom
$1.76M +$344K +4,421 +24%
12 13
14
15 16