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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 %
MDCM
626
Morgan Dempsey Capital Management
Wisconsin
$165K – – –
BL
627
Balentine LLC
Georgia
$160K +$160K +1,975 New
BEAM
628
Baker Ellis Asset Management
Washington
$159K +$159K +1,960 New
MJP
629
Michael J. Puzo
$157K +$157K +1,935 New
DSC
630
Duncker Streett & Co
Missouri
$147K -$25K -310 -15%
GIS
631
Guardian Investor Services
New York
$145K – – –
CCS
632
Crosspoint Capital Strategies
California
$138K -$106K -1,300 -43%
MAM
633
Mizuho Asset Management
Japan
$133K +$26.7K +329 +25%
RIA
634
Regal Investment Advisors
Michigan
$112K +$17.9K +221 +19%
Parallax Volatility Advisers
635
Parallax Volatility Advisers
California
$102K -$552K -6,824 -84%
SF
636
Synovus Financial
Georgia
$100K – – –
MCM
637
MV Capital Management
Maryland
$99K +$13.7K +170 +16%
PIA
638
Piedmont Investment Advisors
North Carolina
$98.4K – – –
Fuller & Thaler Asset Management
639
Fuller & Thaler Asset Management
California
$97K -$56.6K -700 -37%
SEC
640
Seven Eight Capital
New York
$97K +$24.3K +300 +33%
GLI
641
Guardian Life Insurance
New York
$92K -$27.4K -339 -23%
MCM
642
Manchester Capital Management
Vermont
$89K -$258K -3,184 -74%
WCM
643
Westend Capital Management
California
$76K – – –
W
644
Wealthfront
California
$74K -$13.7K -170 -16%
TRCT
645
Tower Research Capital (TRC)
New York
$72K +$48.5K +595 +206%
VanEck Associates
646
VanEck Associates
New York
$71K +$33.2K +411 +88%
Victory Capital Management
647
Victory Capital Management
Texas
$70K -$36.4K -450 -34%
LWA
648
Lowe Wealth Advisors
Maryland
$70K – – –
HCP
649
Holt Capital Partners
Texas
$69K – – –
MMG
650
Monetary Management Group
Missouri
$69K – – –
24 25
26
27 28