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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 %
QCM
351
Quadrant Capital Management
New Jersey
$1.86M +$40.5K +500 +2%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$1.85M +$77K +951 +4%
Mackenzie Financial
353
Mackenzie Financial
Ontario, Canada
$1.85M +$862K +10,647 +88%
OWD
354
Osborn Williams & Donohoe
Ohio
$1.83M +$55.1K +681 +3%
B
355
Barings
North Carolina
$1.82M +$623K +7,700 +52%
MSU
356
Mizuho Securities USA
New York
$1.81M +$1.81M +22,400 New
AUB
357
Atlantic Union Bankshares
Virginia
$1.81M -$262K -3,237 -13%
BLAM
358
Bourne Lent Asset Management
New York
$1.81M +$1.81M +22,300 New
HNB
359
Huntington National Bank
Ohio
$1.79M -$165K -2,037 -8%
EB
360
Eastern Bank
Massachusetts
$1.78M -$70.7K -873 -4%
GCA
361
Gideon Capital Advisors
New York
$1.77M +$1.77M +21,850 New
EGM
362
Engineers Gate Manager
New York
$1.76M +$1.76M +21,732 New
Los Angeles Capital Management
363
Los Angeles Capital Management
California
$1.75M +$1.36M +16,810 +350%
SHA
364
Smith Hayes Advisers
Nebraska
$1.75M -$13.6K -168 -0.8%
JIC
365
Johnson Investment Counsel
Ohio
$1.73M -$113K -1,390 -6%
Truist Financial
366
Truist Financial
North Carolina
$1.73M -$531K -6,565 -23%
FBB
367
Fulton Breakefield Broenniman
Maryland
$1.73M +$13.4K +166 +0.8%
AIMCA
368
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.72M +$1.72M +21,200 New
DADC
369
D.A. Davidson & Co
Montana
$1.71M -$33.8K -418 -2%
JRP
370
Jasper Ridge Partners
California
$1.71M – – –
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$1.69M -$136K -1,674 -7%
PAI
372
Pittenger & Anderson Inc
Nebraska
$1.69M +$344K +4,250 +26%
TAM
373
Trillium Asset Management
Massachusetts
$1.68M -$4.53M -56,001 -73%
PAM
374
Princeton Alpha Management
New Jersey
$1.66M +$1.66M +20,529 New
TCT
375
TIAA CREF Trust
Missouri
$1.63M -$3K -37 -0.2%
13 14
15
16 17