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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
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 %
Wellington Management Group
501
Wellington Management Group
Massachusetts
$517K +$263K +3,380 +103%
CCG
502
Cypress Capital Group
Florida
$516K – – –
FBNAT
503
FirstMerit Bank N.A. Trustee
Ohio
$511K +$16K +205 +3%
GP
504
Girard Partners
Pennsylvania
$510K +$51.6K +664 +11%
TAM
505
Trillium Asset Management
Massachusetts
$509K -$1.1M -14,176 -68%
CC
506
ClearArc Capital
Ohio
$506K +$66.3K +853 +15%
SA
507
Strategic Advisors
New York
$505K -$241K -3,100 -32%
CNAM
508
Campbell Newman Asset Management
Wisconsin
$505K – – –
SOADOR
509
State of Alaska Department of Revenue
Alaska
$505K – – –
BRWA
510
B. Riley Wealth Advisors
Florida
$501K -$114K -1,465 -19%
BOH
511
Bank of Hawaii
Hawaii
$477K +$73.3K +942 +18%
WT
512
Whittier Trust
California
$476K – – –
NRS
513
Neville Rodie & Shaw
New York
$472K – – –
SNT
514
Security National Trust
West Virginia
$466K -$128K -1,643 -22%
Daiwa Securities Group
515
Daiwa Securities Group
Japan
$466K -$15.5K -200 -3%
Macquarie Group
516
Macquarie Group
Australia
$466K – – –
CPA
517
Court Place Advisors
Maryland
$461K -$11.7K -150 -2%
PCA
518
Private Capital Advisors
Connecticut
$461K – – –
LH
519
Lebenthal Holdings
New York
$461K +$80.8K +1,039 +21%
OA
520
OFI Advisors
Pennsylvania
$460K +$36.2K +466 +9%
GF
521
Gerstein Fisher
New York
$453K -$93.2K -1,200 -17%
RJT
522
Raymond James Trust
Florida
$452K +$26.4K +340 +6%
PI
523
Putnam Investments
Massachusetts
$451K -$31.1K -400 -6%
ACP
524
Aviance Capital Partners
Florida
$451K – – –
NIC
525
Northwest Investment Counselors
Oregon
$443K +$26.1K +336 +6%
19 20
21
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