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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.

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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$365M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.2M
3
BIT
3
BlackRock Institutional Trust
California
$577M
4
AI
4
Axiom Investors
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$59.8M +$13.8M +160,268 +30%
M&T Bank
52
M&T Bank
New York
$58.8M -$1.68M -19,515 -3%
ACM
53
Atlanta Capital Management
Georgia
$58.1M -$6.88M -80,115 -11%
EVM
54
Eaton Vance Management
Massachusetts
$57.6M -$39.2K -457 -0.1%
Morgan Stanley
55
Morgan Stanley
New York
$56.8M -$5.78M -67,296 -9%
Stifel Financial
56
Stifel Financial
Missouri
$56.5M +$51.3M +598,151 +1,000%
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$56.3M -$6.51M -75,830 -10%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$56M +$1.11M +12,771 +2%
Calamos Advisors
59
Calamos Advisors
Illinois
$54.3M -$25.1M -292,869 -32%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$54.1M -$2.03M -24,800 -4%
KeyBank National Association
61
KeyBank National Association
Ohio
$51.2M -$279K -3,244 -0.5%
SIA
62
Sit Investment Associates
Minnesota
$48.5M -$4.93M -57,390 -9%
BG
63
Bahl & Gaynor
Ohio
$48.1M +$18.5M +215,075 +62%
GC
64
Guggenheim Capital
Illinois
$47.2M -$24.3M -283,313 -34%
Canada Life
65
Canada Life
Manitoba, Canada
$45.8M +$173K +2,013 +0.4%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$44.6M +$2.59M +30,139 +6%
CL
67
Croft-Leominster
Maryland
$43.8M -$16.1M -187,300 -27%
TAM
68
Tiverton Asset Management
Delaware
$42.9M – – –
BIM
69
BlackRock Investment Management
Delaware
$42.7M +$292K +3,402 +0.7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$42M +$401K +4,673 +1%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$41.7M +$471K +5,485 +1%
B
72
Baird
Wisconsin
$41.6M +$37.5M +437,211 +928%
JHIU
73
Janus Henderson Investors US
Colorado
$41M -$2M -23,255 -5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$40.5M -$553K -6,445 -1%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M +$15.4M +179,719 +62%
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