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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.

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 %
PCM
676
Parsons Capital Management
Rhode Island
$21K +$21K +265 New
S
677
SignatureFD
Georgia
$20K -$2.74K -33 -12%
AC
678
Alexandria Capital
Virginia
$20K – – –
ST
679
Smithfield Trust
Pennsylvania
$20K – – –
LNB
680
Ledyard National Bank
$19K -$8.05K -100 -30%
NSIM
681
North Star Investment Management
Illinois
$19K – – –
MUS
682
Mitsubishi UFJ Securities
Japan
$19K +$19K +240 New
TSW
683
Thompson Siegel & Walmsley
Virginia
$17K – – –
BC
684
Bartlett & Co
Ohio
$16K -$5.12K -64 -24%
MBT
685
Monroe Bank & Trust
Michigan
$16K – – –
KPCM
686
Kings Point Capital Management
New York
$16K – – –
DOA
687
D'Orazio & Associates
Virginia
$16K – – –
EFSCE
688
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
FHA
689
First Horizon Advisors
Tennessee
$16K +$3.18K +40 +25%
OIA
690
Optimum Investment Advisors
Illinois
$15K – – –
CB
691
Community Bank
New York
$14K – – –
M
692
MOTCO
Texas
$13K -$201K -2,550 -94%
FWM
693
Focused Wealth Management
New York
$13K – – –
BBHC
694
Brown Brothers Harriman & Co
New York
$13K +$10.1K +128 +356%
CHC
695
City Holding Co
West Virginia
$12K +$1.99K +25 +20%
WA
696
WealthTrust-Arizona
Arizona
$10K – – –
BFEC
697
Benjamin F. Edwards & Company
Missouri
$9K – – –
GAM
698
Gemmer Asset Management
California
$9K – – –
VCM
699
Vigilant Capital Management
Maine
$8K -$8K -100 -50%
P
700
Palladiem
Pennsylvania
$8K -$833 -10 -9%
26 27
28
29 30