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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 %
CHP
651
Cable Hill Partners
Oregon
$54K – – –
FQ
652
First Quadrant
California
$54K – – –
FAM
653
Formidable Asset Management
Ohio
$51K – – –
RBC
654
Roble Belko & Company
Pennsylvania
$51K – – –
MFS
655
MSI Financial Services
Massachusetts
$50K +$464 +6 +0.9%
SEC
656
Seven Eight Capital
New York
$47K -$47K -600 -50%
MCM
657
Manchester Capital Management
Vermont
$47K -$39.2K -500 -45%
IWM
658
Integrated Wealth Management
California
$47K +$2.39K +31 +5%
WA
659
Waverly Advisors
Alabama
$46K +$22.2K +285 +93%
NFG
660
Next Financial Group
Texas
$44K +$2.3K +30 +6%
MMG
661
Monetary Management Group
Missouri
$43K -$23.5K -300 -35%
FANJ
662
Financial Architects (New Jersey)
New Jersey
$43K -$704 -9 -2%
WTB
663
Washington Trust Bank
Washington
$43K – – –
RA
664
Rational Advisors
New York
$42K -$4.4K -57 -9%
Twin Tree Management
665
Twin Tree Management
Texas
$40K -$271K -3,529 -87%
PIM
666
Parasol Investment Management
Illinois
$40K – – –
ATC
667
Adirondack Trust Company
New York
$38K +$32.2K +415 +553%
WIC
668
Woodmont Investment Counsel
Tennessee
$38K +$38K +485 New
FNBT
669
FineMark National Bank & Trust
Florida
$31K -$21.5K -284 -41%
KTC
670
Kistler-Tiffany Companies
Pennsylvania
$28K – – –
BCM
671
Brookstone Capital Management
Illinois
$28K +$28K +355 New
VIA
672
Vident Investment Advisory
Georgia
$27K +$27K +341 New
LNB
673
Ledyard National Bank
$25K +$6.79K +88 +37%
S
674
SignatureFD
Georgia
$24K +$4.97K +63 +26%
BWFA
675
Baltimore-Washington Financial Advisors
Maryland
$23K – – –
25 26
27
28 29