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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 %
HC
476
Hendley & Co
Ohio
$651K +$30.5K +355 +5%
CT
477
Coastline Trust
Rhode Island
$645K +$107K +1,245 +20%
CG
478
Clinton Group
New York
$640K +$640K +7,453 New
CI
479
Conning Inc
Connecticut
$630K -$24.9K -290 -4%
CCG
480
Cypress Capital Group
Florida
$630K – – –
CG
481
Colony Group
Massachusetts
$626K +$130K +1,509 +26%
AWA
482
AmeriServ Wealth Advisors
Pennsylvania
$618K – – –
BC
483
Banced Corp
Illinois
$614K +$81.1K +944 +15%
AB
484
Amalgamated Bank
New York
$605K -$88.8K -1,034 -13%
AA
485
ALPS Advisors
Colorado
$602K -$41.6K -485 -6%
DILH
486
Dai-ichi Life Holdings
Japan
$589K -$33.1K -386 -5%
LNWWM
487
Laird Norton Wetherby Wealth Management
California
$583K -$25.9K -302 -4%
Daiwa Securities Group
488
Daiwa Securities Group
Japan
$558K -$25.8K -300 -4%
SA
489
Strategic Advisors
New York
$558K -$8.59K -100 -2%
CNAM
490
Campbell Newman Asset Management
Wisconsin
$558K – – –
FBNAT
491
FirstMerit Bank N.A. Trustee
Ohio
$548K -$10.6K -124 -2%
CBU
492
CIBC Bank USA
Illinois
$545K – – –
Robeco Institutional Asset Management
493
Robeco Institutional Asset Management
Netherlands
$533K -$498K -5,800 -48%
CPA
494
Court Place Advisors
Maryland
$531K -$68.7K -800 -11%
WT
495
Whittier Trust
California
$529K -$2.58K -30 -0.5%
TH
496
Timber Hill
Connecticut
$523K -$721K -8,411 -58%
NRS
497
Neville Rodie & Shaw
New York
$522K – – –
Macquarie Group
498
Macquarie Group
Australia
$515K – – –
AIM
499
abrdn Investment Management
United Kingdom
$511K -$433K -5,048 -46%
PCA
500
Private Capital Advisors
Connecticut
$509K – – –
18 19
20
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