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T Rowe Price
TROW

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 %
MWP
476
Moller Wealth Partners
$622K – – –
TC
477
Taylor Cottrill
New Hampshire
$622K +$46.7K +600 +8%
OCG
478
Opus Capital Group
Ohio
$622K +$246K +3,165 +66%
PP
479
Paloma Partners
Connecticut
$615K -$139K -1,784 -18%
OPTFSNA
480
Old Point Trust & Financial Services N A
Virginia
$614K – – –
LNWWM
481
Laird Norton Wetherby Wealth Management
California
$603K -$7.46K -96 -1%
CG
482
Colony Group
Massachusetts
$603K +$543K +6,979 +898%
MERSOM
483
Municipal Employees' Retirement System of Michigan
Michigan
$602K +$3.88K +50 +0.6%
HFS
484
HL Financial Services
Kentucky
$596K -$49K -630 -8%
CT
485
Coastline Trust
Rhode Island
$586K +$13.6K +175 +2%
JG
486
Jefferies Group
New York
$575K +$575K +7,398 New
Tudor Investment Corp
487
Tudor Investment Corp
Connecticut
$573K -$1.41M -18,198 -71%
NB
488
Norinchukin Bank
Japan
$571K -$52.3K -673 -8%
CI
489
Conning Inc
Connecticut
$561K -$3.88K -50 -0.7%
ASN
490
Advisory Services Network
Georgia
$544K +$1.17K +15 +0.2%
TMAM
491
Tokio Marine Asset Management
Japan
$539K -$63.5K -817 -11%
SO
492
STRS Ohio
Ohio
$534K -$18.4M -236,365 -97%
AA
493
ALPS Advisors
Colorado
$534K +$10.2K +131 +2%
PAG
494
Private Advisor Group
New Jersey
$534K +$268K +3,450 +101%
Northwestern Mutual Wealth Management
495
Northwestern Mutual Wealth Management
Wisconsin
$532K +$113K +1,450 +27%
BC
496
Banced Corp
Illinois
$530K +$57K +734 +12%
SI
497
SII Investments
Wisconsin
$527K +$111K +1,423 +27%
Thrivent Financial for Lutherans
498
Thrivent Financial for Lutherans
Minnesota
$526K +$31.1K +400 +6%
SWM
499
Strategic Wealth Management
Washington
$524K +$524K +6,741 New
ZAM
500
Zevin Asset Management
Massachusetts
$521K – – –
18 19
20
21 22