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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 %
FMLI
601
Fukoku Mutual Life Insurance
Japan
$227K -$40.5K -500 -15%
N
602
Natixis
France
$227K +$227K +2,805 New
CAN
603
Cetera Advisor Networks
California
$223K -$3.86K -48 -2%
HB
604
Homrich & Berg
Georgia
$220K +$220K +2,713 New
MCC
605
Mid Continent Capital
Illinois
$219K – – –
AI
606
Atria Investments
North Carolina
$214K +$214K +2,645 New
TFF
607
The Family Firm
Maryland
$213K +$81 +1 +0%
ZCI
608
Zevenbergen Capital Investments
Washington
$210K +$8.11K +100 +4%
Luther King Capital Management (LKCM)
609
Luther King Capital Management (LKCM)
Texas
$209K – – –
ACM
610
Ashford Capital Management
Delaware
$208K -$9.96K -123 -5%
TCOT
611
Trust Company of Toledo
Ohio
$207K -$3.25K -40 -2%
PCM
612
Perritt Capital Management
Illinois
$207K +$10.1K +125 +5%
JCM
613
Janney Capital Management
Pennsylvania
$206K -$24.3K -300 -11%
AIM
614
Acuity Investment Management
Ontario, Canada
$203K +$13.7K +170 +7%
CA
615
Cornerstone Advisors
North Carolina
$202K – – –
BFS
616
Bradley Foster & Sargent
Connecticut
$202K – – –
NPC
617
National Planning Corporation
California
$201K +$1.47K +18 +0.7%
CG
618
Caprock Group
Idaho
$200K – – –
TWA
619
TCI Wealth Advisors
Arizona
$196K – – –
AW
620
Alpha Windward
Massachusetts
$196K +$567 +7 +0.3%
EWM
621
Evercore Wealth Management
New York
$193K +$100K +1,241 +108%
F
622
FolioMetrix
Nebraska
$188K +$188K +2,320 New
SFU
623
Stonehage Fleming (UK)
United Kingdom
$179K +$18.7K +231 +12%
MCA
624
Mercer Capital Advisers
New Jersey
$178K – – –
FA
625
Financial Advantage
Maryland
$169K – – –
23 24
25
26 27