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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 %
QI
551
QS Investors
New York
$332K – – –
RGC
552
Roberts, Glore & Co
Illinois
$332K – – –
FBFS
553
First Business Financial Services
Wisconsin
$329K +$27.8K +344 +9%
RCG
554
Ruane, Cunniff & Goldfarb
New York
$328K – – –
Twin Tree Management
555
Twin Tree Management
Texas
$328K +$328K +4,050 New
SGAM
556
Steinberg Global Asset Management
Florida
$325K +$325K +4,004 New
CC
557
Cannell & Co
New York
$324K – – –
GC
558
Globeflex Capital
California
$319K +$319K +3,940 New
BRA
559
Bender Robert & Associates
California
$316K -$2.83K -35 -0.9%
QAM
560
Quantres Asset Management
Cayman Islands
$316K +$316K +3,900 New
WDA
561
Wendell David Associates
New Hampshire
$312K – – –
TIM
562
Tortoise Investment Management
New York
$300K -$24.3K -300 -8%
LBC
563
Lowe Brockenbrough & Co
Virginia
$295K -$48.6K -600 -14%
TCB
564
Texas Capital Bancshares
Texas
$295K -$8.1K -100 -3%
BCM
565
Boltwood Capital Management
California
$292K – – –
TF
566
Tompkins Financial
New York
$287K -$63.1K -780 -18%
1GA
567
1st Global Advisors
Texas
$287K +$6.81K +84 +2%
HCM
568
Horan Capital Management
Maryland
$286K +$286K +3,540 New
LIM
569
Leavell Investment Management
Alabama
$285K +$58.6K +725 +26%
LSA
570
L & S Advisors
California
$283K +$283K +3,500 New
BB
571
Bell Bank
North Dakota
$282K -$26.4K -326 -9%
WA
572
WFG Advisors
Texas
$278K -$93.8K -1,156 -25%
PAG
573
Private Advisor Group
New Jersey
$277K -$51.3K -633 -16%
KIA
574
KCM Investment Advisors
California
$275K +$71.8K +885 +35%
EP
575
Edgestream Partners
New Jersey
$269K +$81 +1 +0%
21 22
23
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