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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 %
Rafferty Asset Management
426
Rafferty Asset Management
New York
$946K -$224K -2,876 -19%
FA
427
FDx Advisors
Illinois
$943K +$375K +4,828 +66%
Cambridge Investment Research Advisors
428
Cambridge Investment Research Advisors
Iowa
$938K +$45.7K +588 +5%
ICAS
429
Investors Capital Advisory Services
Massachusetts
$928K +$70.1K +903 +8%
Jane Street
430
Jane Street
New York
$914K +$914K +11,760 New
CIM
431
Calvert Investment Management
Maryland
$911K +$5.67K +73 +0.6%
Arrowstreet Capital
432
Arrowstreet Capital
Massachusetts
$909K +$909K +11,700 New
DnB Asset Management
433
DnB Asset Management
Norway
$902K – – –
VV
434
Verity & Verity
South Carolina
$900K +$117K +1,508 +15%
FB
435
Fulton Bank
Pennsylvania
$897K +$4.82K +62 +0.5%
TCM
436
Tufton Capital Management
Maryland
$890K -$259K -3,335 -23%
AC
437
Allstate Corporation
Illinois
$881K -$143K -1,841 -14%
KIA
438
Kopp Investment Advisors
Minnesota
$881K +$7K +90 +0.8%
HCM
439
Hall Capital Management
Rhode Island
$881K +$26.4K +340 +3%
BMC
440
Benin Management Corp
Connecticut
$881K +$75.8K +975 +9%
LBC
441
Lowe Brockenbrough & Co
Virginia
$856K +$573K +7,370 +202%
ANBTV
442
American National Bank & Trust (Virginia)
Virginia
$842K -$144K -1,848 -15%
SSWM
443
Smith Salley Wealth Management
North Carolina
$842K -$144K -1,848 -15%
WTC
444
WhitTier Trust Company
Nevada
$830K -$3.5K -45 -0.4%
CAS
445
Cue Advisory Services
Arizona
$830K +$159K +2,052 +24%
JFGIW
446
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$826K -$29.6K -380 -3%
SSB
447
Sandy Spring Bank
Maryland
$818K +$20K +257 +3%
FUBT
448
First United Bank & Trust
Maryland
$805K -$22.3K -287 -3%
PSUF
449
People's United Financial
Connecticut
$802K -$66.1K -849 -8%
B
450
Barings
North Carolina
$800K -$948K -12,200 -54%
16 17
18
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