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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 %
PAM
376
Panagora Asset Management
Massachusetts
$1.62M -$101K -1,242 -6%
LAIC
377
Lederer & Associates Investment Counsel
California
$1.61M +$40.5K +500 +3%
FMT
378
First Mercantile Trust
Tennessee
$1.6M +$32.4K +400 +2%
BUB
379
BBVA USA Bancshares
Texas
$1.59M +$1.19M +14,683 +300%
ZCM
380
Zebra Capital Management
Connecticut
$1.57M -$75.4K -931 -5%
V
381
Veritable
Delaware
$1.57M +$16.4K +203 +1%
ZB
382
Zions Bancorporation
Utah
$1.55M +$1.55M +19,168 New
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$1.52M -$56.7K -700 -4%
TCOV
384
Trust Company of Vermont
Vermont
$1.48M +$114K +1,409 +8%
GCP
385
GSA Capital Partners
United Kingdom
$1.48M +$1.48M +18,255 New
CAL
386
Capital Analysts LLC
Pennsylvania
$1.47M +$64.1K +791 +5%
ERSOT
387
Employees Retirement System of Texas
Texas
$1.46M – – –
KRS
388
Kentucky Retirement Systems
Kentucky
$1.42M -$140K -1,733 -9%
MCM
389
MAI Capital Management
Ohio
$1.4M +$32K +395 +2%
AAM
390
Autus Asset Management
Arizona
$1.38M +$960K +11,854 +226%
MC
391
Middleton & Co
Massachusetts
$1.35M – – –
KBC Group
392
KBC Group
Belgium
$1.34M -$3.81M -48,186 -74%
RWA
393
River Wealth Advisors
Pennsylvania
$1.32M +$1.32M +16,269 New
WOC
394
West Oak Capital
California
$1.27M +$40.9K +505 +3%
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$1.24M +$191K +2,352 +18%
PSI
396
Pinnacle Summer Investments
Virginia
$1.24M – – –
KCM
397
Kornitzer Capital Management
Kansas
$1.23M -$32.4K -400 -3%
CBOA
398
Commonwealth Bank of Australia
Australia
$1.23M – – –
FCFC
399
First Commonwealth Financial Corp
Pennsylvania
$1.22M +$21.1K +261 +2%
HC
400
HHG & Company
Connecticut
$1.22M -$23.4K -289 -2%
14 15
16
17 18