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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 %
FBC
576
Fairfield, Bush & Co
Connecticut
$289K – – –
EP
577
Edgestream Partners
New Jersey
$285K -$128K -1,487 -31%
FMLI
578
Fukoku Mutual Life Insurance
Japan
$283K – – –
AP
579
Advisor Partners
California
$283K +$35.8K +416 +14%
Wellington Management Group
580
Wellington Management Group
Massachusetts
$281K -$3.01M -35,041 -91%
D.E. Shaw & Co
581
D.E. Shaw & Co
New York
$280K -$11.1M -130,037 -98%
ZAM
582
Zevin Asset Management
Massachusetts
$278K -$207K -2,409 -43%
RMCM
583
Reynders McVeigh Capital Management
Massachusetts
$276K – – –
BBNB
584
Baker Boyer National Bank
Washington
$275K – – –
IG
585
Ithaka Group
Virginia
$275K – – –
KAH
586
Kathryn A. Hall
$267K +$267K +3,110 New
PJSIMP
587
P.J. Schmidt Investment Management (PJS)
Wisconsin
$264K -$42.9K -500 -14%
IB
588
Intrust Bank
Kansas
$260K +$260K +3,026 New
LC
589
Lincoln Capital
Nebraska
$260K +$260K +3,031 New
AI
590
Analytic Investors
California
$259K -$7.96M -92,904 -97%
CSIC
591
Clifford Swan Investment Counsel
California
$259K – – –
YMRC
592
Yorktown Management & Research Company
Virginia
$258K – – –
CCS
593
Crosspoint Capital Strategies
California
$258K +$155K +1,800 +150%
PAG
594
Pinnacle Advisory Group
Maryland
$257K – – –
GAM
595
Guinness Asset Management
United Kingdom
$249K – – –
CAN
596
Cetera Advisor Networks
California
$245K -$182K -2,099 -43%
GWCM
597
Godshalk Welsh Capital Management
Pennsylvania
$245K +$245K +2,850 New
JCM
598
Janney Capital Management
Pennsylvania
$244K -$1.2K -14 -0.5%
CWM
599
Concert Wealth Management
California
$242K -$613K -7,098 -72%
CAW
600
Cornerstone Advisors (Washington)
Washington
$242K +$236K +2,754 +3,934%
22 23
24
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