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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 %
MCM
551
Manchester Capital Management
Vermont
$368K – – –
CD
552
Carl Domino
Florida
$366K -$2.58K -30 -0.7%
CLOS
553
Compagnie Lombard Odier SCmA
Switzerland
$365K -$161K -1,870 -31%
LBC
554
Lowe Brockenbrough & Co
Virginia
$364K -$146K -1,700 -29%
MCM
555
Murphy Capital Management
New Jersey
$364K +$364K +4,240 New
LOAMS
556
Lombard Odier Asset Management (Switzerland)
Switzerland
$362K -$1.47M -17,000 -80%
HIS
557
Horizon Investment Services
Indiana
$354K -$57.2K -665 -14%
QI
558
QS Investors
New York
$353K +$18.1K +211 +5%
LJAC
559
L.J. Altfest & Co
New York
$353K +$353K +4,110 New
RGC
560
Roberts, Glore & Co
Illinois
$352K – – –
PAG
561
Private Advisor Group
New Jersey
$348K -$7.56K -88 -2%
RCG
562
Ruane, Cunniff & Goldfarb
New York
$347K – – –
CC
563
Cannell & Co
New York
$343K -$51.5K -600 -13%
TIM
564
Tortoise Investment Management
New York
$343K – – –
BRA
565
Bender Robert & Associates
California
$338K +$24K +280 +8%
WDA
566
Wendell David Associates
New Hampshire
$331K – – –
BB
567
Bell Bank
North Dakota
$327K -$9.89K -115 -3%
TCB
568
Texas Capital Bancshares
Texas
$321K +$18K +210 +6%
FBFS
569
First Business Financial Services
Wisconsin
$320K +$48.9K +569 +18%
AHS
570
Aspiriant Holdings S3
California
$317K +$30.6K +356 +11%
MBE
571
Michael B. Elefante
$314K -$859 -10 -0.3%
BCM
572
Boltwood Capital Management
California
$309K – – –
1GA
573
1st Global Advisors
Texas
$297K -$84.1K -979 -22%
Creative Planning
574
Creative Planning
Kansas
$291K -$19.2K -224 -6%
IH
575
IFC Holdings
Florida
$291K – – –
21 22
23
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