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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 %
PFG
351
Piershale Financial Group
Illinois
$2.21M +$160K +1,862 +8%
AUB
352
Atlantic Union Bankshares
Virginia
$2.2M +$180K +2,094 +9%
SAG
353
Sterne Agee Group
Alabama
$2.17M +$2.17M +25,310 New
SEI Investments
354
SEI Investments
Pennsylvania
$2.17M +$2.17M +25,298 New
IP
355
Interval Partners
New York
$2.13M -$1.05M -12,252 -33%
GLA
356
Great Lakes Advisors
Illinois
$2.07M -$10.6K -124 -0.5%
HNB
357
Huntington National Bank
Ohio
$2.07M -$103K -1,195 -5%
Commonwealth Equity Services
358
Commonwealth Equity Services
Massachusetts
$2.05M +$91.7K +1,068 +5%
Nuveen Asset Management
359
Nuveen Asset Management
Illinois
$2.03M -$60.8K -708 -3%
SAM
360
Securian Asset Management
Minnesota
$2.02M +$25.1K +292 +1%
AL
361
AJO LP
Pennsylvania
$2.01M -$1.39M -16,240 -41%
EB
362
Eastern Bank
Massachusetts
$1.96M +$582K +6,782 +42%
JIC
363
Johnson Investment Counsel
Ohio
$1.96M +$128K +1,494 +7%
LS
364
Livforsakringsbolaget Skandia
Sweden
$1.95M -$1.26M -14,700 -39%
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$1.94M -$143K -1,667 -7%
QCM
366
Quadrant Capital Management
New Jersey
$1.92M +$19.3K +225 +1%
CAM
367
Capstone Asset Management
Texas
$1.89M +$102K +1,190 +6%
CIBC Asset Management
368
CIBC Asset Management
Ontario, Canada
$1.88M -$509K -5,924 -21%
OWD
369
Osborn Williams & Donohoe
Ohio
$1.88M +$89.1K +1,038 +5%
SHA
370
Smith Hayes Advisers
Nebraska
$1.87M +$4.29K +50 +0.2%
DADC
371
D.A. Davidson & Co
Montana
$1.85M +$129K +1,499 +7%
FT
372
Fiduciary Trust
Massachusetts
$1.83M +$280K +3,266 +18%
FBB
373
Fulton Breakefield Broenniman
Maryland
$1.82M -$79.7K -928 -4%
PAM
374
Panagora Asset Management
Massachusetts
$1.82M – – –
JRP
375
Jasper Ridge Partners
California
$1.81M – – –
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