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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$57M 733,895 -6,782 -0.9%
M&T Bank
52
M&T Bank
New York
$55.8M 718,218 +29,841 +4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$53.6M 689,656 +9,931 +1%
Stifel Financial
54
Stifel Financial
Missouri
$53.3M 687,314 +33,204 +5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$52.7M 677,875 +18,137 +3%
EVM
56
Eaton Vance Management
Massachusetts
$51.4M 661,811 -6,508 -1%
Two Sigma Investments
57
Two Sigma Investments
New York
$51.1M 656,961 +570,243 +658%
CS
58
Credit Suisse
Switzerland
$48.3M 621,927 -16,203 -3%
T
59
Thomaspartners
Massachusetts
$47.6M 612,959 +60,713 +11%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$47.5M 611,037 -22,870 -4%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$47.3M 608,569 -32,824 -5%
KeyBank National Association
62
KeyBank National Association
Ohio
$46.6M 599,077 -15,927 -3%
Goldman Sachs
63
Goldman Sachs
New York
$45M 578,874 -238,336 -29%
CL
64
Croft-Leominster
Maryland
$44.4M 570,776 -8,325 -1%
Millennium Management
65
Millennium Management
New York
$43.1M 554,035 +539,208 +3,637%
Canada Life
66
Canada Life
Manitoba, Canada
$42.9M 552,728 -4,868 -0.9%
BIM
67
BlackRock Investment Management
Delaware
$42.2M 542,920 +47,332 +10%
Calamos Advisors
68
Calamos Advisors
Illinois
$41.4M 532,069 -117,867 -18%
Federated Hermes
69
Federated Hermes
Pennsylvania
$40.5M 521,609 -172,686 -25%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$39.6M 509,892 +11,268 +2%
TAM
71
Tiverton Asset Management
Delaware
$38.9M 500,000 – –
Baird Financial Group
72
Baird Financial Group
Wisconsin
$38.1M 490,031 +490,031 New
MTB
73
Mizuho Trust & Banking
Japan
$37.1M 476,951 +33,591 +8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$37M 475,925 -5,580 -1%
AI
75
Ariel Investments
Illinois
$36.2M 466,168 -1,430 -0.3%
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3
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