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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 %
GAM
576
Guinness Asset Management
United Kingdom
$267K +$32.4K +400 +14%
FBC
577
Fairfield, Bush & Co
Connecticut
$265K -$8.1K -100 -3%
Wellington Management Group
578
Wellington Management Group
Massachusetts
$265K – – –
MYAM
579
Meiji Yasuda Asset Management
Japan
$264K -$138K -1,700 -34%
RMCM
580
Reynders McVeigh Capital Management
Massachusetts
$261K – – –
AWA
581
AmeriServ Wealth Advisors
Pennsylvania
$259K -$324K -4,000 -56%
IG
582
Ithaka Group
Virginia
$259K – – –
BBNB
583
Baker Boyer National Bank
Washington
$259K – – –
CS
584
Comerica Securities
Michigan
$257K +$257K +3,179 New
AHS
585
Aspiriant Holdings S3
California
$256K -$43K -530 -14%
IB
586
Intrust Bank
Kansas
$254K +$9.3K +115 +4%
AP
587
Advisor Partners
California
$252K -$14.4K -178 -5%
KAH
588
Kathryn A. Hall
$252K – – –
GC
589
Grimes & Company
Massachusetts
$251K -$3.36M -41,541 -93%
IH
590
IFC Holdings
Florida
$250K -$20.2K -250 -7%
MYLI
591
Meiji Yasuda Life Insurance
Japan
$249K -$480K -5,933 -66%
Manulife (Manufacturers Life Insurance)
592
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K +$25K +316,214 +11%
LC
593
Lincoln Capital
Nebraska
$245K – – –
CSIC
594
Clifford Swan Investment Counsel
California
$245K – – –
BC
595
Burney Company
Virginia
$245K +$36K +445 +17%
YMRC
596
Yorktown Management & Research Company
Virginia
$243K – – –
PAG
597
Pinnacle Advisory Group
Maryland
$242K – – –
BA
598
BlackRock Advisors
Delaware
$235K -$463K -5,700 -66%
GWCM
599
Godshalk Welsh Capital Management
Pennsylvania
$231K – – –
CAW
600
Cornerstone Advisors (Washington)
Washington
$230K +$892 +11 +0.4%
22 23
24
25 26