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T Rowe Price
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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 %
WDA
576
Wendell David Associates
New Hampshire
$300K – – –
NCMW
577
Northern Capital Management (Wisconsin)
Wisconsin
$296K +$296K +3,810 New
TCB
578
Texas Capital Bancshares
Texas
$289K +$6.22K +80 +2%
TIM
579
Tortoise Investment Management
New York
$288K – – –
Verition Fund Management
580
Verition Fund Management
Connecticut
$283K +$283K +3,641 New
HSA
581
HBK Sorce Advisory
Pennsylvania
$282K -$157K -2,021 -36%
BCM
582
Boltwood Capital Management
California
$280K – – –
TF
583
Tompkins Financial
New York
$276K – – –
LIM
584
Leavell Investment Management
Alabama
$274K – – –
AP
585
Advisor Partners
California
$274K +$23.3K +289 +9%
PGFC
586
Peapack-Gladstone Financial Corp
New Jersey
$270K +$270K +3,470 New
IB
587
Intrust Bank
Kansas
$267K +$23.2K +299 +10%
TDC
588
Thompson Davis & Co
Virginia
$266K -$558K -7,178 -68%
MCM
589
Murphy Capital Management
New Jersey
$264K -$80.8K -1,040 -23%
RMCM
590
Reynders McVeigh Capital Management
Massachusetts
$260K +$9.72K +125 +4%
FBC
591
Fairfield, Bush & Co
Connecticut
$254K – – –
TCOT
592
Trust Company of Toledo
Ohio
$253K +$54.5K +701 +27%
IG
593
Ithaka Group
Virginia
$249K – – –
BBNB
594
Baker Boyer National Bank
Washington
$249K – – –
AWA
595
AmeriServ Wealth Advisors
Pennsylvania
$249K – – –
IH
596
IFC Holdings
Florida
$247K – – –
CWM
597
Concert Wealth Management
California
$246K +$246K +3,148 New
BB
598
Bell Bank
North Dakota
$244K -$26.4K -340 -10%
SF
599
Synovus Financial
Georgia
$242K +$144K +1,850 +148%
LC
600
Lincoln Capital
Nebraska
$236K – – –
22 23
24
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