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T Rowe Price
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Overview Fund Activity

730 hedge funds and large institutions have $18B invested in T Rowe Price in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 271 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+37
Holders Change %
+5.34%
% of All Funds
19.48%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
97
Increased
258
Reduced
271
Closed
49
Calls
$46.7M
Puts
$32.2M
Net Calls
+$14.5M
Net Calls Change
+$9.3M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$180M
2
JHC
JFB Holdings Corp
Georgia
$107M
3
CM
CS McKee
Pennsylvania
$78.9M
4
SCM
Sterling Capital Management
North Carolina
$61.5M
5
Stifel Financial
Stifel Financial
Missouri
$56.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$365M
2
Citadel Advisors
Citadel Advisors
Florida
$16.2M
3
BIT
BlackRock Institutional Trust
California
$577M
4
AI
Axiom Investors
Connecticut
$0
5
Ameriprise
Ameriprise
Minnesota
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
676
Kistler-Tiffany Companies
Pennsylvania
$31K – – –
LNB
677
Ledyard National Bank
$29K – – –
FNBT
678
FineMark National Bank & Trust
Florida
$29K +$21.5K +256 +288%
WA
679
Waverly Advisors
Alabama
$26K -$29.2K -344 -53%
VIA
680
Vantage Investment Advisors
Pennsylvania
$26K -$347 -4 -1%
TRCT
681
Tower Research Capital (TRC)
New York
$25K -$301K -3,480 -92%
S
682
SignatureFD
Georgia
$24K +$6.48K +74 +37%
BC
683
Bartlett & Co
Ohio
$23K +$5.58K +64 +32%
NSIM
684
North Star Investment Management
Illinois
$21K – – –
ST
685
Smithfield Trust
Pennsylvania
$21K – – –
AC
686
Alexandria Capital
Virginia
$21K +$12.6K +150 +150%
NES
687
New England Securities
New York
$19K – – –
TSW
688
Thompson Siegel & Walmsley
Virginia
$18K – – –
AWM
689
AllSquare Wealth Management
New York
$18K +$18K +208 New
EFSCE
690
Enterprise Financial Services Corp (EFSC)
Missouri
$17K -$859 -10 -5%
KPCM
691
Kings Point Capital Management
New York
$17K – – –
DOA
692
D'Orazio & Associates
Virginia
$17K – – –
VCM
693
Vigilant Capital Management
Maine
$17K +$17K +200 New
MBT
694
Monroe Bank & Trust
Michigan
$17K +$17K +200 New
OIA
695
Optimum Investment Advisors
Illinois
$15K – – –
CB
696
Community Bank
New York
$15K +$15K +170 New
FWM
697
Focused Wealth Management
New York
$14K – – –
TDC
698
Thompson Davis & Co
Virginia
$14K +$1.05K +12 +8%
FHA
699
First Horizon Advisors
Tennessee
$13K – – –
CPIG
700
Chicago Partners Investment Group
Illinois
$13K +$13K +154 New
26 27
28
29 30