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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
Marathon Capital Management
Maryland
$117M
2
WP
WMS Partners
Maryland
$76.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
$56.2M
4
Harris Associates
Harris Associates
Illinois
$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$3.3M
2
State Street
State Street
Massachusetts
$1.05B
3
Franklin Resources
Franklin Resources
California
$172M
4
ACM
Atlanta Capital Management
Georgia
$0
5
SO
STRS Ohio
Ohio
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
401
Rafferty Asset Management
New York
$1.22M +$587K +7,250 +93%
CCM
402
Carderock Capital Management
Maryland
$1.21M +$648 +8 +0.1%
Millennium Management
403
Millennium Management
New York
$1.2M -$7.43M -91,716 -86%
TCM
404
Tufton Capital Management
Maryland
$1.2M -$8.1K -100 -0.7%
GIA
405
GHP Investment Advisors
Colorado
$1.15M +$45.3K +559 +4%
SIM
406
Sentry Investment Management
Wisconsin
$1.13M +$186K +2,300 +20%
CS
407
Candriam SCA
Luxembourg
$1.13M -$300K -3,707 -21%
CAM
408
Cypress Asset Management
Texas
$1.13M -$24.3K -300 -2%
ACM
409
Argentus Capital Management
Texas
$1.11M -$31.2K -385 -3%
Loomis, Sayles & Company
410
Loomis, Sayles & Company
Massachusetts
$1.11M -$90K -1,112 -8%
WC
411
Whitnell & Co
Illinois
$1.1M +$22.3K +275 +2%
AF
412
Arrow Financial
New York
$1.09M -$120K -1,477 -10%
EAM
413
EULAV Asset Management
Florida
$1.09M -$2.27M -28,000 -68%
AC
414
Allstate Corporation
Illinois
$1.07M -$618K -7,636 -37%
CTC
415
Central Trust Company
Missouri
$1.06M -$22.3K -275 -2%
ANBTV
416
American National Bank & Trust (Virginia)
Virginia
$1.03M -$438K -5,410 -30%
SSWM
417
Smith Salley Wealth Management
North Carolina
$1.03M -$438K -5,410 -30%
WB
418
WesBanco Bank
West Virginia
$1.03M +$147K +1,816 +17%
ONB
419
Old National Bancorp
Indiana
$1.01M -$76.2K -941 -7%
UR
420
USCA RIA
Texas
$1.01M +$29.4K +363 +3%
RIL
421
Rothschild Investment LLC
Illinois
$986K -$118K -1,454 -11%
JHIU
422
Janus Henderson Investors US
Colorado
$972K -$37.7M -465,468 -97%
TU
423
TDAM USA
Ontario, Canada
$967K +$19.5K +240 +2%
BPC
424
Banque Pictet & Cie
Switzerland
$961K +$102K +1,264 +12%
CIM
425
Calvert Investment Management
Maryland
$943K +$107K +1,325 +13%
15 16
17
18 19