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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 %
WCM
526
Windsor Capital Management
Arizona
$421K +$4.7K +58 +1%
BOH
527
Bank of Hawaii
Hawaii
$420K +$221K +2,727 +111%
WIS
528
Wright Investors Service
Connecticut
$419K -$219K -2,705 -34%
EOJOAM
529
E. Ohman J:or Asset Management
Sweden
$413K – – –
ICM
530
IMS Capital Management
Oregon
$410K +$29.6K +365 +8%
WCM
531
Washington Capital Management
Washington
$405K – – –
CAM
532
Cubic Asset Management
Massachusetts
$405K +$38.5K +475 +10%
BWP
533
Baldwin Wealth Partners
Massachusetts
$404K – – –
NERM
534
New England Research & Management
Illinois
$399K -$44.6K -550 -10%
DCM
535
Donaldson Capital Management
Indiana
$399K +$1.38K +17 +0.3%
LH
536
Lebenthal Holdings
New York
$396K +$396K +4,891 New
OCG
537
Opus Capital Group
Ohio
$391K – – –
DP
538
Dearborn Partners
Illinois
$381K – – –
CLOS
539
Compagnie Lombard Odier SCmA
Switzerland
$379K +$36.3K +450 +11%
ClearBridge Investments
540
ClearBridge Investments
New York
$377K – – –
OMCS
541
Old Mutual Customised Solutions
South Africa
$373K +$227K +2,800 +156%
HA
542
Hamel Associates
New Jersey
$364K – – –
MCM
543
Murphy Capital Management
New Jersey
$359K +$16.2K +200 +5%
TIM
544
Thompson Investment Management
Wisconsin
$358K – – –
Bank of Nova Scotia
545
Bank of Nova Scotia
Ontario, Canada
$357K +$3.73K +46 +1%
HIS
546
Horizon Investment Services
Indiana
$355K +$21.8K +269 +7%
HK
547
Horizon Kinetics
New York
$348K -$27.5K -340 -7%
PMG
548
ProVise Management Group
Florida
$345K -$32.3K -399 -9%
DC
549
Davenport & Co
Virginia
$345K -$3.64K -45 -1%
LJAC
550
L.J. Altfest & Co
New York
$333K – – –
20 21
22
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