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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 %
HA
626
Harfst & Associates
Wyoming
$146K +$146K +1,874 New
DSC
627
Duncker Streett & Co
Missouri
$141K – – –
BCP
628
Blue Chip Partners
Michigan
$140K +$140K +1,803 New
ST
629
Spot Trading
Illinois
$139K +$136K +1,746 +4,060%
PAIA
630
Park Avenue Institutional Advisers
New York
$137K +$137K +1,759 New
RIA
631
Regal Investment Advisors
Michigan
$131K +$23.9K +308 +22%
OAM
632
Orinda Asset Management
California
$108K +$108K +1,395 New
PIA
633
Piedmont Investment Advisors
North Carolina
$97.7K +$3.27K +42 +3%
EWM
634
Evercore Wealth Management
New York
$95K -$90.1K -1,162 -49%
BCA
635
Bray Capital Advisors
Florida
$93K +$93K +1,200 New
AGM
636
Alpine Global Management
New York
$92K +$92K +1,184 New
GLI
637
Guardian Life Insurance
New York
$89K +$851 +11 +1%
IAMU
638
Impax Asset Management (UK)
United Kingdom
$85.5K +$85.5K +1,100 New
VanEck Associates
639
VanEck Associates
New York
$82K +$13.7K +176 +20%
W
640
Wealthfront
California
$78K +$6.41K +82 +9%
WCM
641
Westend Capital Management
California
$72K – – –
MPWT
642
MassMutual Private Wealth & Trust
Connecticut
$69.6K +$23.2K +275 +50%
LWA
643
Lowe Wealth Advisors
Maryland
$67K – – –
MCM
644
MV Capital Management
Maryland
$66K -$29K -375 -31%
HCP
645
Holt Capital Partners
Texas
$66K – – –
SAMC
646
Shinko Asset Management Company
Japan
$63K – – –
CCS
647
Crosspoint Capital Strategies
California
$62K -$69.8K -900 -53%
DIA
648
Davidson Investment Advisors
Montana
$62K +$62K +800 New
BAM
649
Barrett Asset Management
New York
$54K – – –
JIC
650
Joel Isaacson & Co
New York
$54K – – –
24 25
26
27 28