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T Rowe Price
TROW

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
1
Provident Trust Company
Wisconsin
$78.1M
2
AL
2
AJO LP
Pennsylvania
$90.5M
3
BG
3
Bahl & Gaynor
Ohio
$114M
4
Harris Associates
4
Harris Associates
Illinois
$288M
5
Northern Trust
5
Northern Trust
Illinois
$321M

Top Sellers

1
TCM
1
Tran Capital Management
California
$10.5M
2
Edgewood Management
2
Edgewood Management
Connecticut
$341M
3
Bessemer Group
3
Bessemer Group
New Jersey
$5.84M
4
JHC
4
JFB Holdings Corp
Georgia
$29.9M
5
VFA
5
Virtus Fund Advisers
Connecticut
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVIA
551
Hudson Valley Investment Advisors
New York
$353K +$353K +4,540 New
HB
552
Homrich & Berg
Georgia
$352K +$141K +1,815 +67%
WA
553
WBH Advisory
Maryland
$351K – – –
CI
554
Cowen Inc
New York
$350K +$350K +4,506 New
TIM
555
Thompson Investment Management
Wisconsin
$344K – – –
DMC
556
Drexel Morgan & Co
Pennsylvania
$343K -$62.2K -800 -15%
CS
557
Comerica Securities
Michigan
$341K +$94.1K +1,212 +38%
HK
558
Horizon Kinetics
New York
$334K – – –
GAM
559
Guinness Asset Management
United Kingdom
$334K +$77.7K +1,000 +30%
FBFS
560
First Business Financial Services
Wisconsin
$333K +$17.2K +222 +5%
EMG
561
Ellington Management Group
Connecticut
$329K +$329K +4,230 New
DC
562
Davenport & Co
Virginia
$327K -$4.28K -55 -1%
TU
563
TDAM USA
Ontario, Canada
$320K -$607K -7,814 -65%
QI
564
QS Investors
New York
$319K – – –
RGC
565
Roberts, Glore & Co
Illinois
$319K – – –
LJAC
566
L.J. Altfest & Co
New York
$319K – – –
BRA
567
Bender Robert & Associates
California
$319K +$15.5K +200 +5%
FCBT
568
First Citizens Bank & Trust
North Carolina
$319K +$319K +4,100 New
RCG
569
Ruane, Cunniff & Goldfarb
New York
$314K – – –
DP
570
Dearborn Partners
Illinois
$313K -$52.8K -680 -14%
GC
571
Globeflex Capital
California
$312K +$6.21K +80 +2%
CC
572
Cannell & Co
New York
$311K – – –
PMG
573
ProVise Management Group
Florida
$307K -$24K -309 -7%
SGAM
574
Steinberg Global Asset Management
Florida
$307K -$4.36K -56 -1%
HA
575
Hamel Associates
New Jersey
$301K -$48.5K -625 -14%
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