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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 %
IA
451
Icon Advisers
Colorado
$807K – – –
KRSITF
452
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$791K -$1.97K -23 -0.2%
PWMAG
453
Pinnacle Wealth Management Advisory Group
New Jersey
$783K +$783K +9,120 New
MERSOM
454
Municipal Employees' Retirement System of Michigan
Michigan
$781K – – –
MYLI
455
Meiji Yasuda Life Insurance
Japan
$774K -$86.7K -1,010 -10%
QI
456
Quotient Investors
New York
$773K +$773K +9,000 New
CSS
457
Cubist Systematic Strategies
Connecticut
$771K +$564K +6,570 +272%
ICAS
458
Investors Capital Advisory Services
Massachusetts
$754K +$115K +1,343 +18%
AAF
459
Andra AP-fonden
Sweden
$747K -$3.5M -40,800 -82%
BA
460
BlackRock Advisors
Delaware
$738K -$3.18K -37 -0.4%
RFC
461
Regions Financial Corp
Alabama
$737K -$520K -6,060 -41%
CAS
462
Cue Advisory Services
Arizona
$730K +$730K +8,501 New
HFS
463
HL Financial Services
Kentucky
$727K – – –
JWM
464
Jacobus Wealth Management
Wisconsin
$722K – – –
PWP
465
Private Wealth Partners
California
$715K -$480K -5,600 -40%
IIC
466
Ironwood Investment Counsel
Arizona
$707K -$22.8K -266 -3%
HCC
467
Hirtle Callaghan & Co
Pennsylvania
$695K – – –
Parallax Volatility Advisers
468
Parallax Volatility Advisers
California
$694K +$678K +7,895 +4,134%
ECM
469
Everence Capital Management
Indiana
$691K – – –
TFCP
470
Twin Focus Capital Partners
Massachusetts
$687K -$9.79K -114 -1%
MWP
471
Moller Wealth Partners
$687K – – –
OPTFSNA
472
Old Point Trust & Financial Services N A
Virginia
$678K -$206K -2,400 -23%
WIS
473
Wright Investors Service
Connecticut
$676K -$220K -2,560 -25%
NB
474
Norinchukin Bank
Japan
$673K +$412K +4,791 +157%
Rafferty Asset Management
475
Rafferty Asset Management
New York
$669K -$139K -1,623 -17%
17 18
19
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