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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 %
Toronto Dominion Bank
451
Toronto Dominion Bank
Ontario, Canada
$784K +$39.1K +503 +5%
AF
452
Arrow Financial
New York
$773K -$271K -3,485 -26%
LWCFA
453
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$770K – – –
DIA
454
Dean Investment Associates
Ohio
$764K -$9.56K -123 -1%
ACP
455
Ashfield Capital Partners
California
$764K – – –
HC
456
Hendley & Co
Ohio
$752K +$129K +1,665 +21%
AB
457
Amalgamated Bank
New York
$742K +$29.4K +378 +4%
CNC
458
Citizens & Northern Corp
Pennsylvania
$741K -$114K -1,470 -13%
Parallax Volatility Advisers
459
Parallax Volatility Advisers
California
$732K +$634K +8,155 +646%
IA
460
Icon Advisers
Colorado
$731K – – –
NI
461
Numeric Investors
Massachusetts
$731K +$731K +9,400 New
FNB
462
First Niagara Bank
New York
$718K -$56.3K -725 -7%
WSFS
463
Wilmington Savings Fund Society
Delaware
$715K -$106K -1,358 -13%
PWMAG
464
Pinnacle Wealth Management Advisory Group
New Jersey
$699K -$9.56K -123 -1%
PA
465
Profund Advisors
Maryland
$693K +$106K +1,359 +18%
PTC
466
Private Trust Company
Ohio
$683K -$3.42K -44 -0.5%
PWP
467
Private Wealth Partners
California
$679K +$31.2K +401 +5%
Robeco Institutional Asset Management
468
Robeco Institutional Asset Management
Netherlands
$675K – – –
KRSITF
469
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$666K +$14.7K +189 +2%
RFC
470
Regions Financial Corp
Alabama
$661K -$2.41K -31 -0.4%
CLOS
471
Compagnie Lombard Odier SCmA
Switzerland
$651K +$286K +3,680 +78%
CCA
472
Catalyst Capital Advisors
New York
$645K – – –
ECM
473
Everence Capital Management
Indiana
$625K – – –
JWM
474
Jacobus Wealth Management
Wisconsin
$624K -$29.6K -381 -5%
IIC
475
Ironwood Investment Counsel
Arizona
$624K -$15.5K -200 -2%
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