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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 %
BWP
526
Baldwin Wealth Partners
Massachusetts
$429K – – –
WCM
527
Washington Capital Management
Washington
$429K +$167K +1,950 +64%
GP
528
Girard Partners
Pennsylvania
$426K +$108K +1,261 +34%
MYAM
529
Meiji Yasuda Asset Management
Japan
$425K -$102K -1,190 -19%
DCM
530
Donaldson Capital Management
Indiana
$422K -$7.05K -82 -2%
BUB
531
BBVA USA Bancshares
Texas
$420K +$199K +2,314 +90%
OA
532
OFI Advisors
Pennsylvania
$419K +$5.24K +61 +1%
OCG
533
Opus Capital Group
Ohio
$415K – – –
Los Angeles Capital Management
534
Los Angeles Capital Management
California
$412K – – –
Jane Street
535
Jane Street
New York
$411K +$411K +4,789 New
DP
536
Dearborn Partners
Illinois
$404K – – –
ICM
537
IMS Capital Management
Oregon
$403K +$71.7K +835 +22%
PMG
538
ProVise Management Group
Florida
$400K +$34.4K +401 +9%
ClearBridge Investments
539
ClearBridge Investments
New York
$399K – – –
HK
540
Horizon Kinetics
New York
$398K +$12K +140 +3%
WA
541
WFG Advisors
Texas
$394K -$181K -2,108 -32%
CAM
542
Cubic Asset Management
Massachusetts
$389K +$389K +4,525 New
WA
543
WBH Advisory
Maryland
$388K – – –
HA
544
Hamel Associates
New Jersey
$386K +$27.9K +325 +8%
Northwestern Mutual Wealth Management
545
Northwestern Mutual Wealth Management
Wisconsin
$384K +$17.2K +201 +5%
SI
546
SII Investments
Wisconsin
$382K +$24.3K +285 +7%
TIM
547
Thompson Investment Management
Wisconsin
$380K – – –
Bank of Nova Scotia
548
Bank of Nova Scotia
Ontario, Canada
$375K +$20.6K +240 +6%
TF
549
Tompkins Financial
New York
$372K +$104K +1,205 +39%
DC
550
Davenport & Co
Virginia
$370K -$33.9K -395 -8%
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