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T Rowe Price
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Overview Fund Activity

722 hedge funds and large institutions have $14B invested in T Rowe Price in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 261 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
-8
Holders Change %
-1.1%
% of All Funds
19.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.38%
New
62
Increased
285
Reduced
261
Closed
61
Calls
$62.3M
Puts
$48M
Net Calls
+$14.3M
Net Calls Change
+$3.06M

Top Buyers

1
PTC
Provident Trust Company
Wisconsin
$78.1M
2
AL
AJO LP
Pennsylvania
$90.5M
3
BG
Bahl & Gaynor
Ohio
$114M
4
Harris Associates
Harris Associates
Illinois
$288M
5
Northern Trust
Northern Trust
Illinois
$321M

Top Sellers

1
TCM
Tran Capital Management
California
$10.5M
2
Edgewood Management
Edgewood Management
Connecticut
$341M
3
Bessemer Group
Bessemer Group
New Jersey
$5.84M
4
JHC
JFB Holdings Corp
Georgia
$29.9M
5
VFA
Virtus Fund Advisers
Connecticut
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
401
Ladenburg Thalmann Financial Services
Florida
$1.17M -$19.7K -253 -2%
ONB
402
Old National Bancorp
Indiana
$1.17M +$199K +2,564 +21%
WC
403
Whitnell & Co
Illinois
$1.17M +$117K +1,501 +11%
BPC
404
Banque Pictet & Cie
Switzerland
$1.16M +$241K +3,103 +26%
GIA
405
GHP Investment Advisors
Colorado
$1.16M +$62.3K +811 +6%
FCFC
406
First Commonwealth Financial Corp
Pennsylvania
$1.15M -$21.5K -277 -2%
CBOA
407
Commonwealth Bank of Australia
Australia
$1.15M -$28.4K -365 -2%
CAM
408
Cypress Asset Management
Texas
$1.15M +$65.7K +845 +6%
ACM
409
Argentus Capital Management
Texas
$1.14M +$72.9K +937 +7%
DCM
410
Dynamic Capital Management
Jersey
$1.11M +$275K +3,542 +33%
HCM
411
Horan Capital Management
Maryland
$1.1M +$822K +10,581 +299%
CS
412
Candriam SCA
Luxembourg
$1.09M +$8.47K +109 +0.8%
Teacher Retirement System of Texas
413
Teacher Retirement System of Texas
Texas
$1.09M -$2.06M -26,562 -66%
IPC
414
Independent Portfolio Consultants
Florida
$1.09M -$2.19M -28,129 -67%
CCM
415
Carderock Capital Management
Maryland
$1.08M -$76.1K -979 -7%
VAM
416
Visium Asset Management
New York
$1.05M +$482K +6,199 +84%
V
417
Veritable
Delaware
$1.04M -$459K -5,902 -31%
BA
418
Bridgewater Associates
Connecticut
$1.02M +$1.02M +13,100 New
CTC
419
Central Trust Company
Missouri
$1.01M -$14.8K -190 -1%
UR
420
USCA RIA
Texas
$998K +$30.2K +389 +3%
VKH
421
Virtu KCG Holdings
New York
$994K -$4.12M -53,048 -81%
Kayne Anderson Rudnick Investment Management
422
Kayne Anderson Rudnick Investment Management
California
$991K -$1.56M -20,101 -61%
WB
423
WesBanco Bank
West Virginia
$988K +$3.57K +46 +0.4%
JHIU
424
Janus Henderson Investors US
Colorado
$967K +$34.2K +440 +4%
SFP
425
Santa Fe Partners
New Mexico
$966K +$966K +12,429 New
15 16
17
18 19