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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 %
ACP
451
Ashfield Capital Partners
California
$796K -$91.2K -1,126 -10%
AL
452
Airain Ltd
Guernsey
$792K +$792K +9,779 New
WA
453
Wasatch Advisors
Utah
$787K -$1.7M -21,012 -68%
AAM
454
Advisors Asset Management
Colorado
$787K +$313K +3,872 +66%
PP
455
Paloma Partners
Connecticut
$785K -$637K -7,861 -45%
Toronto Dominion Bank
456
Toronto Dominion Bank
Ontario, Canada
$777K -$286K -3,531 -27%
IA
457
Icon Advisers
Colorado
$761K – – –
AB
458
Amalgamated Bank
New York
$742K +$172K +2,119 +30%
PWMAG
459
Pinnacle Wealth Management Advisory Group
New Jersey
$739K – – –
TI
460
Trexquant Investment
Connecticut
$720K +$502K +6,200 +230%
PTC
461
Private Trust Company
Ohio
$715K -$429K -5,307 -38%
Robeco Institutional Asset Management
462
Robeco Institutional Asset Management
Netherlands
$704K +$201K +2,475 +40%
CAS
463
Cue Advisory Services
Arizona
$693K +$10.4K +130 +2%
RFC
464
Regions Financial Corp
Alabama
$691K -$4.45K -55 -0.6%
JWM
465
Jacobus Wealth Management
Wisconsin
$681K – – –
KRSITF
466
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$679K -$67.6K -835 -9%
PWP
467
Private Wealth Partners
California
$675K – – –
TFCP
468
Twin Focus Capital Partners
Massachusetts
$674K +$26.1K +322 +4%
CCA
469
Catalyst Capital Advisors
New York
$672K -$457K -5,650 -41%
HFS
470
HL Financial Services
Kentucky
$672K -$14.2K -175 -2%
IIC
471
Ironwood Investment Counsel
Arizona
$667K – – –
ECM
472
Everence Capital Management
Indiana
$665K – – –
NB
473
Norinchukin Bank
Japan
$649K +$14.7K +182 +2%
HC
474
Hendley & Co
Ohio
$649K +$34.8K +430 +6%
MWP
475
Moller Wealth Partners
$648K – – –
17 18
19
20 21