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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 %
CAW
701
Cornerstone Advisors (Washington)
Washington
$6K -$204K -2,754 -97%
PMFA
702
Plante Moran Financial Advisors
Michigan
$6K – – –
CFSG
703
Community Financial Services Group
Vermont
$5K -$35K -420 -88%
FMII
704
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
EDRE
705
Edmond de Rothschild (Europe)
Luxembourg
$5K +$5K +70 New
EDRH
706
Edmond de Rothschild Holding
Switzerland
$5K +$5K +70 New
KCM
707
Karp Capital Management
California
$4K – – –
DBT
708
Dubuque Bank & Trust
Iowa
$4K – – –
KA
709
Klingman & Associates
New York
$4K – – –
FCCM
710
First City Capital Management
Georgia
$3.89K +$2.25K +29 +138%
Nuveen Asset Management
711
Nuveen Asset Management
Illinois
$3.3K +$1.34K +17,217 +68%
CFA
712
Carroll Financial Associates
North Carolina
$3K – – –
Acadian Asset Management
713
Acadian Asset Management
Massachusetts
$3K +$3K +36 New
UB
714
UMB Bank
Missouri
$2.06K -$43 -550 -2%
WP
715
WealthPLAN Partners
Nebraska
$2K -$667 -9 -25%
FPFS
716
First Personal Financial Services
North Carolina
$2K – – –
KT
717
Kanaly Trust
Texas
$2K – – –
FNBOO
718
First National Bank of Omaha
Nebraska
$1.05K – – –
TFO
719
Tarbox Family Office
California
$1K – – –
GXMC
720
Global X Management Company
New York
$1K +$1K +12 New
1GA
721
1st Global Advisors
Texas
$209 -$66 -851 -24%
Westfield Capital Management
722
Westfield Capital Management
Massachusetts
– -$27.8M -343,812 Closed
CC
723
Cadinha & Co
Hawaii
– -$11.5M -142,485 Closed
RJFSA
724
Raymond James Financial Services Advisors
Florida
– -$7.74M -95,525 Closed
ECA
725
Endeavour Capital Advisors
Connecticut
– -$5.73M -70,700 Closed
27 28
29
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