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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 %
Manulife (Manufacturers Life Insurance)
601
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K +$5.24K +61,006 +2%
LIM
602
Leavell Investment Management
Alabama
$240K -$42.9K -500 -15%
M
603
MOTCO
Texas
$233K – – –
MCC
604
Mid Continent Capital
Illinois
$232K – – –
ACM
605
Ashford Capital Management
Delaware
$231K – – –
TI
606
Trexquant Investment
Connecticut
$231K +$231K +2,700 New
Two Sigma Advisers
607
Two Sigma Advisers
New York
$226K +$226K +2,628 New
TFF
608
The Family Firm
Maryland
$226K +$226K +2,632 New
Luther King Capital Management (LKCM)
609
Luther King Capital Management (LKCM)
Texas
$222K -$1.05M -12,155 -82%
TCOT
610
Trust Company of Toledo
Ohio
$222K -$147K -1,714 -40%
BC
611
Burney Company
Virginia
$222K – – –
BMC
612
Benin Management Corp
Connecticut
$219K +$219K +2,550 New
GF
613
Gerstein Fisher
New York
$217K -$68.8K -800 -24%
CA
614
Cornerstone Advisors
North Carolina
$215K -$172K -2,000 -44%
RCM
615
Reynolds Capital Management
Nevada
$215K +$215K +2,500 New
BFS
616
Bradley Foster & Sargent
Connecticut
$215K +$215K +2,500 New
KIA
617
KCM Investment Advisors
California
$215K +$215K +2,505 New
ZCI
618
Zevenbergen Capital Investments
Washington
$214K +$214K +2,490 New
BOH
619
Bank of Hawaii
Hawaii
$212K -$590K -6,855 -74%
CG
620
Caprock Group
Idaho
$212K +$212K +2,464 New
PCM
621
Perritt Capital Management
Illinois
$209K -$10.8K -125 -5%
TWA
622
TCI Wealth Advisors
Arizona
$208K – – –
AW
623
Alpha Windward
Massachusetts
$207K +$12.4K +145 +6%
NPC
624
National Planning Corporation
California
$204K +$204K +2,448 New
1SB
625
1ST Source Bank
Indiana
$201K +$201K +2,338 New
23 24
25
26 27