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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 %
Luther King Capital Management (LKCM)
526
Luther King Capital Management (LKCM)
Texas
$443K +$243K +3,125 +121%
CCT
527
Capital City Trust
Florida
$443K +$443K +5,700 New
WCM
528
Windsor Capital Management
Arizona
$440K +$36.3K +468 +9%
CI
529
Constellation Investments
Ohio
$435K +$7.77K +100 +2%
HIC
530
Hartline Investment Corp
Illinois
$433K +$15.9K +205 +4%
QC
531
Quadrature Capital
United Kingdom
$428K +$428K +5,500 New
MYAM
532
Meiji Yasuda Asset Management
Japan
$419K +$166K +2,140 +66%
F
533
FolioMetrix
Nebraska
$417K +$229K +2,835 +122%
ICM
534
IMS Capital Management
Oregon
$412K +$18.7K +240 +5%
TNBTD
535
Trustmark National Bank Trust Department
Mississippi
$404K – – –
KIA
536
KCM Investment Advisors
California
$403K +$140K +1,800 +53%
WIS
537
Wright Investors Service
Connecticut
$402K – – –
EOJOAM
538
E. Ohman J:or Asset Management
Sweden
$396K – – –
PIM
539
Perkins Investment Management
Illinois
$390K -$2.77M -35,706 -88%
WCM
540
Washington Capital Management
Washington
$389K – – –
CAM
541
Cubic Asset Management
Massachusetts
$389K – – –
BWP
542
Baldwin Wealth Partners
Massachusetts
$388K – – –
DCM
543
Donaldson Capital Management
Indiana
$383K – – –
Loomis, Sayles & Company
544
Loomis, Sayles & Company
Massachusetts
$379K -$683K -8,787 -64%
MYLI
545
Meiji Yasuda Life Insurance
Japan
$379K +$140K +1,800 +58%
HIS
546
Horizon Investment Services
Indiana
$376K +$35.3K +454 +10%
PAM
547
PartnerRe Asset Management
Connecticut
$369K -$60.5K -778 -14%
ClearBridge Investments
548
ClearBridge Investments
New York
$363K +$1.17K +15 +0.3%
Bank of Nova Scotia
549
Bank of Nova Scotia
Ontario, Canada
$362K +$19.1K +246 +6%
OMCS
550
Old Mutual Customised Solutions
South Africa
$358K – – –
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