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

Top Sellers

1
TCM
1
Tran Capital Management
California
$10.5M
2
Edgewood Management
2
Edgewood Management
Connecticut
$341M
3
Bessemer Group
3
Bessemer Group
New Jersey
$5.84M
4
JHC
4
JFB Holdings Corp
Georgia
$29.9M
5
VFA
5
Virtus Fund Advisers
Connecticut
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
26
Virtus Fund Advisers
Connecticut
$114M -$42.3M -544,715 -27%
MCM
27
Marathon Capital Management
Maryland
$113M -$7.77K -100 -0%
TGA
28
Trilogy Global Advisors
Florida
$101M +$13.6M +175,199 +16%
DAC
29
Dividend Assets Capital
South Carolina
$99.3M +$3.3M +42,492 +3%
AL
30
AJO LP
Pennsylvania
$90.5M +$70.8M +911,340 +360%
MAA
31
Managed Account Advisors
New Jersey
$89.7M +$42.9M +551,863 +92%
Brown Advisory
32
Brown Advisory
Maryland
$83.2M +$14.4M +185,177 +21%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$81.3M -$1.19M -15,261 -1%
PTC
34
Provident Trust Company
Wisconsin
$78.1M +$78.1M +1,004,325 New
BTW
35
Boston Trust Walden
Massachusetts
$77.6M -$2.5M -32,155 -3%
Norges Bank
36
Norges Bank
Norway
$76.8M +$10.5M +134,600 +16%
Legal & General Group
37
Legal & General Group
United Kingdom
$76.5M +$1.14M +14,643 +2%
AII
38
AGF Investments Inc
Ontario, Canada
$73.6M -$15.9M -204,631 -18%
WP
39
WMS Partners
Maryland
$73M -$110K -1,421 -0.2%
SCM
40
Sterling Capital Management
North Carolina
$73M +$17.1M +220,146 +31%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$72.5M -$3.99M -51,377 -5%
Wells Fargo
42
Wells Fargo
California
$69.9M -$11.8M -151,822 -14%
Charles Schwab
43
Charles Schwab
California
$64.8M +$211K +2,711 +0.3%
Invesco
44
Invesco
Georgia
$64.2M +$43.1M +555,050 +204%
GC
45
Guggenheim Capital
Illinois
$63.5M -$1.65M -21,223 -3%
CM
46
CS McKee
Pennsylvania
$62.3M -$4.5M -57,870 -7%
Morgan Stanley
47
Morgan Stanley
New York
$61.8M -$5.04M -64,871 -8%
TCIM
48
TIAA CREF Investment Management
New York
$61.2M -$1.86M -23,926 -3%
BlackRock
49
BlackRock
New York
$59.1M -$5.3M -68,151 -8%
CIC
50
Crawford Investment Counsel
Georgia
$57.6M -$6.41M -82,505 -10%
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