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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 Market Value Shares Shares
Change 		Shares
Change %
VIA
676
Vantage Investment Advisors
Pennsylvania
$23K 300 – –
BRWM
677
B. Riley Wealth Management
Tennessee
$23K 297 +6 +2%
NSIM
678
North Star Investment Management
Illinois
$21K 270 +30 +13%
AC
679
Alexandria Capital
Virginia
$19K 250 – –
ST
680
Smithfield Trust
Pennsylvania
$19K 250 – –
Lazard Asset Management
681
Lazard Asset Management
New York
$17K 224 +224 New
TSW
682
Thompson Siegel & Walmsley
Virginia
$16K 210 – –
KPCM
683
Kings Point Capital Management
New York
$16K 200 – –
BC
684
Bartlett & Co
Ohio
$16K 200 – –
DOA
685
D'Orazio & Associates
Virginia
$16K 200 – –
EFSCE
686
Enterprise Financial Services Corp (EFSC)
Missouri
$14K 186 -12 -6%
CB
687
Community Bank
New York
$13K 170 – –
WEC
688
Winslow Evans & Crocker
Massachusetts
$12.2K 158 +126 +394%
FHA
689
First Horizon Advisors
Tennessee
$12K 161 -40 -20%
CHC
690
City Holding Co
West Virginia
$12K 151 – –
FWM
691
Focused Wealth Management
New York
$12K 159 – –
SCA
692
Strategic Capital Alternatives
United States
$12K 151 +151 New
WA
693
WealthTrust-Arizona
Arizona
$10K 127 – –
HIM
694
Hillsdale Investment Management
Ontario, Canada
$10K 130 +50 +63%
MA
695
MCF Advisors
Kentucky
$10K 130 +130 New
GAM
696
Gemmer Asset Management
California
$9K 113 – –
BFEC
697
Benjamin F. Edwards & Company
Missouri
$9K 117 +2 +2%
IMS
698
Index Management Solutions
Pennsylvania
$9K 120 +78 +186%
GWS
699
Glassman Wealth Services
Virginia
$8K 100 – –
P
700
Palladiem
Pennsylvania
$7K 96 – –
26 27
28
29 30