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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 %
WT
501
Whittier Trust
California
$497K -$2.43K -30 -0.5%
BC
502
Banced Corp
Illinois
$494K -$85.6K -1,056 -15%
DILH
503
Dai-ichi Life Holdings
Japan
$494K -$62.1K -767 -11%
CPA
504
Court Place Advisors
Maryland
$493K -$8.1K -100 -2%
NRS
505
Neville Rodie & Shaw
New York
$492K – – –
Daiwa Securities Group
506
Daiwa Securities Group
Japan
$490K -$23.7K -300 -5%
NIT
507
NumerixS Investment Technologies
British Columbia, Canada
$487K +$487K +6,018 New
Macquarie Group
508
Macquarie Group
Australia
$486K – – –
PCA
509
Private Capital Advisors
Connecticut
$480K – – –
GP
510
Girard Partners
Pennsylvania
$478K +$76.7K +947 +19%
DCM
511
Dupont Capital Management
Delaware
$478K +$478K +5,900 New
ACP
512
Aviance Capital Partners
Florida
$470K – – –
CC
513
ClearArc Capital
Ohio
$458K +$10K +124 +2%
HSA
514
HBK Sorce Advisory
Pennsylvania
$457K +$26.2K +323 +6%
QT
515
Quantbot Technologies
New York
$453K +$453K +5,595 New
PAM
516
PartnerRe Asset Management
Connecticut
$447K – – –
CI
517
Constellation Investments
Ohio
$445K +$16.2K +200 +4%
RJT
518
Raymond James Trust
Florida
$443K +$17.5K +217 +4%
OA
519
OFI Advisors
Pennsylvania
$442K +$46.9K +579 +12%
Northwestern Mutual Wealth Management
520
Northwestern Mutual Wealth Management
Wisconsin
$437K +$74.4K +918 +21%
HIC
521
Hartline Investment Corp
Illinois
$435K – – –
NIC
522
Northwest Investment Counselors
Oregon
$434K -$2.43K -30 -0.6%
SI
523
SII Investments
Wisconsin
$432K +$68.8K +848 +19%
DMC
524
Drexel Morgan & Co
Pennsylvania
$422K -$19.8K -245 -4%
TNBTD
525
Trustmark National Bank Trust Department
Mississippi
$421K – – –
19 20
21
22 23