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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 %
OPTFSNA
476
Old Point Trust & Financial Services N A
Virginia
$640K – – –
BRWA
477
B. Riley Wealth Advisors
Florida
$640K +$18.4K +227 +3%
LNWWM
478
Laird Norton Wetherby Wealth Management
California
$636K +$86K +1,062 +16%
TMAM
479
Tokio Marine Asset Management
Japan
$628K -$4.55M -56,187 -88%
MERSOM
480
Municipal Employees' Retirement System of Michigan
Michigan
$624K -$113K -1,400 -15%
SNT
481
Security National Trust
West Virginia
$618K +$464K +5,739 +303%
ACM
482
Aviance Capital Management
Florida
$614K +$614K +7,586 New
PA
483
Profund Advisors
Maryland
$612K -$171K -2,109 -22%
Creative Planning
484
Creative Planning
Kansas
$607K +$333K +4,107 +121%
TC
485
Taylor Cottrill
New Hampshire
$599K +$144K +1,775 +32%
CT
486
Coastline Trust
Rhode Island
$596K -$11.7K -145 -2%
VAM
487
Visium Asset Management
New York
$596K +$135K +1,662 +29%
FA
488
FDx Advisors
Illinois
$589K -$250K -3,104 -30%
CI
489
Conning Inc
Connecticut
$589K -$4.86K -60 -0.8%
ASN
490
Advisory Services Network
Georgia
$574K +$71.8K +875 +14%
GF
491
Gerstein Fisher
New York
$569K +$365K +4,508 +179%
AA
492
ALPS Advisors
Colorado
$546K -$22.2K -274 -4%
ZAM
493
Zevin Asset Management
Massachusetts
$543K +$281K +3,464 +107%
CCG
494
Cypress Capital Group
Florida
$537K -$57.3K -708 -10%
CNAM
495
Campbell Newman Asset Management
Wisconsin
$526K – – –
SOADOR
496
State of Alaska Department of Revenue
Alaska
$526K +$480K +5,930 +1,040%
Thrivent Financial for Lutherans
497
Thrivent Financial for Lutherans
Minnesota
$516K -$660K -8,150 -56%
FBNAT
498
FirstMerit Bank N.A. Trustee
Ohio
$515K -$2.43K -30 -0.5%
DTL
499
Dynamic Technology Lab
Singapore
$504K +$504K +6,223 New
PI
500
Putnam Investments
Massachusetts
$502K +$32.4K +400 +7%
18 19
20
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