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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 %
SAMC
651
Shinko Asset Management Company
Japan
$65K -$7.58K -94 -10%
CG
652
Colony Group
Massachusetts
$63K -$528K -6,509 -89%
BAM
653
Barrett Asset Management
New York
$57K – – –
JIC
654
Joel Isaacson & Co
New York
$57K – – –
FQ
655
First Quadrant
California
$57K – – –
CHP
656
Cable Hill Partners
Oregon
$56K – – –
FNBT
657
FineMark National Bank & Trust
Florida
$56K +$28.1K +348 +101%
FAM
658
Formidable Asset Management
Ohio
$54K +$899 +11 +2%
RBC
659
Roble Belko & Company
Pennsylvania
$53K +$53K +660 New
MFS
660
MSI Financial Services
Massachusetts
$52K -$487 -6 -0.9%
IC
661
IKOS CIF
Cyprus
$50K +$50K +611 New
RA
662
Rational Advisors
New York
$49K -$55.7K -683 -53%
CYG
663
Clean Yield Group
Vermont
$46K +$46K +567 New
IWM
664
Integrated Wealth Management
California
$46K +$46K +578 New
WTB
665
Washington Trust Bank
Washington
$45K – – –
FANJ
666
Financial Architects (New Jersey)
New Jersey
$45K +$725 +9 +2%
MPWT
667
MassMutual Private Wealth & Trust
Connecticut
$44.5K -$18.2K -225 -29%
NFG
668
Next Financial Group
Texas
$44K +$3.07K +38 +7%
PIM
669
Parasol Investment Management
Illinois
$42K +$4.45K +55 +12%
CFSG
670
Community Financial Services Group
Vermont
$39K – – –
KTC
671
Kistler-Tiffany Companies
Pennsylvania
$29K – – –
WA
672
Waverly Advisors
Alabama
$25K – – –
VIA
673
Vantage Investment Advisors
Pennsylvania
$24K – – –
BWFA
674
Baltimore-Washington Financial Advisors
Maryland
$24K +$24K +300 New
BRWM
675
B. Riley Wealth Management
Tennessee
$23K +$19K +241 +482%
25 26
27
28 29