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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.

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 %
CSIC
601
Clifford Swan Investment Counsel
California
$235K – – –
YMRC
602
Yorktown Management & Research Company
Virginia
$233K – – –
CONA
603
Capital One National Association
New York
$228K +$228K +2,930 New
CAN
604
Cetera Advisor Networks
California
$223K – – –
BFS
605
Bradley Foster & Sargent
Connecticut
$219K +$24.9K +320 +13%
FMLI
606
Fukoku Mutual Life Insurance
Japan
$218K – – –
Los Angeles Capital Management
607
Los Angeles Capital Management
California
$214K -$1.47M -18,860 -87%
MCC
608
Mid Continent Capital
Illinois
$210K – – –
QCG
609
Quadrant Capital Group
Ohio
$209K +$209K +2,735 New
EA
610
Euclid Advisors
Connecticut
$208K +$208K +2,670 New
Manulife (Manufacturers Life Insurance)
611
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K -$36.2K -466,236 -15%
CS
612
Cannell & Spears
New York
$206K +$206K +2,655 New
TFF
613
The Family Firm
Maryland
$205K +$78 +1 +0%
RDM
614
Retirement Design & Management
Connecticut
$205K +$205K +2,635 New
ZCI
615
Zevenbergen Capital Investments
Washington
$201K – – –
AW
616
Alpha Windward
Massachusetts
$190K +$2.1K +27 +1%
MAM
617
Mizuho Asset Management
Japan
$189K +$61.5K +791 +48%
TWA
618
TCI Wealth Advisors
Arizona
$188K – – –
SFU
619
Stonehage Fleming (UK)
United Kingdom
$172K – – –
MCA
620
Mercer Capital Advisers
New Jersey
$171K – – –
BBHC
621
Brown Brothers Harriman & Co
New York
$165K +$152K +1,964 +1,198%
FA
622
Financial Advantage
Maryland
$163K – – –
MDCM
623
Morgan Dempsey Capital Management
Wisconsin
$158K – – –
BL
624
Balentine LLC
Georgia
$154K – – –
BEAM
625
Baker Ellis Asset Management
Washington
$152K – – –
23 24
25
26 27