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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 %
UBV
376
United Bank (Virginia)
Virginia
$1.81M +$727K +8,471 +67%
AC
377
Allstate Corporation
Illinois
$1.79M – – –
AFA
378
Abacus FCF Advisors
Florida
$1.77M +$1.77M +20,596 New
ZCM
379
Zebra Capital Management
Connecticut
$1.74M +$11.8K +138 +0.7%
TCT
380
TIAA CREF Trust
Missouri
$1.73M -$15.2K -177 -0.9%
Natixis Advisors
381
Natixis Advisors
Massachusetts
$1.69M +$461K +5,376 +37%
FNBOO
382
First National Bank of Omaha
Nebraska
$1.68M -$208K -2,424 -11%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$1.67M -$60.1K -700 -3%
LAIC
384
Lederer & Associates Investment Counsel
California
$1.67M +$1.67M +19,395 New
FMT
385
First Mercantile Trust
Tennessee
$1.66M +$755K +8,800 +83%
KRS
386
Kentucky Retirement Systems
Kentucky
$1.66M -$102K -1,183 -6%
V
387
Veritable
Delaware
$1.64M +$9.45K +110 +0.6%
ANBTV
388
American National Bank & Trust (Virginia)
Virginia
$1.55M -$560K -6,521 -26%
SSWM
389
Smith Salley Wealth Management
North Carolina
$1.55M -$560K -6,521 -26%
ERSOT
390
Employees Retirement System of Texas
Texas
$1.55M – – –
DnB Asset Management
391
DnB Asset Management
Norway
$1.53M +$180K +2,100 +13%
CS
392
Candriam SCA
Luxembourg
$1.51M +$1.51M +17,632 New
PP
393
Paloma Partners
Connecticut
$1.51M +$715K +8,326 +90%
CAL
394
Capital Analysts LLC
Pennsylvania
$1.49M -$28.9K -336 -2%
TCOV
395
Trust Company of Vermont
Vermont
$1.45M +$82.8K +964 +6%
MCM
396
MAI Capital Management
Ohio
$1.45M -$79.7K -928 -5%
MC
397
Middleton & Co
Massachusetts
$1.43M -$134K -1,560 -9%
PAI
398
Pittenger & Anderson Inc
Nebraska
$1.42M +$1.02M +11,930 +257%
KCM
399
Kornitzer Capital Management
Kansas
$1.34M – – –
HC
400
HHG & Company
Connecticut
$1.32M -$59.7K -695 -4%
14 15
16
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