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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.

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$365M
2
Citadel Advisors
Citadel Advisors
Florida
$16.2M
3
BIT
BlackRock Institutional Trust
California
$577M
4
AI
Axiom Investors
Connecticut
$0
5
Ameriprise
Ameriprise
Minnesota
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
726
Kanaly Trust
Texas
$2K – – –
ECM
727
Exchange Capital Management
Michigan
$2K +$2K +28 New
FCCM
728
First City Capital Management
Georgia
$1.8K – – –
ACS
729
Archford Capital Strategies
Illinois
$1K -$500K -7,507 -100%
TFO
730
Tarbox Family Office
California
$1K +$1K +17 New
FPFS
731
First Personal Financial Services
North Carolina
$1K +$1K +20 New
AI
732
Axiom Investors
Connecticut
– -$43.2M -551,300 Closed
BRIM
733
Broad Run Investment Management
Virginia
– -$19.9M -253,442 Closed
WMSA
734
Weiss Multi-Strategy Advisers
New York
– -$19.6M -250,000 Closed
LCM
735
Lomas Capital Management
New York
– -$14.2M -180,957 Closed
SCM
736
Stevens Capital Management
Pennsylvania
– -$12.4M -157,598 Closed
EWA
737
EP Wealth Advisors
California
– -$9.68M -123,431 Closed
Jacobs Levy Equity Management
738
Jacobs Levy Equity Management
New Jersey
– -$8.81M -112,407 Closed
AC
739
Ascend Capital
California
– -$7.84M -100,000 Closed
MME
740
Meag Munich Ergo
Germany
– -$7.17M -91,366 Closed
Capital Fund Management (CFM)
741
Capital Fund Management (CFM)
France
– -$6.49M -82,816 Closed
AL
742
Airain Ltd
Guernsey
– -$5.85M -74,587 Closed
AF
743
Ally Financial
Michigan
– -$5.1M -65,000 Closed
GC
744
Globeflex Capital
California
– -$5.01M -63,894 Closed
DCM
745
Dupont Capital Management
Delaware
– -$4.79M -61,100 Closed
BA
746
Bridgewater Associates
Connecticut
– -$3.08M -39,238 Closed
DCM
747
Dynamic Capital Management
Jersey
– -$2.67M -34,087 Closed
MC
748
Mathes Company
New York
– -$2.22M -28,305 Closed
KCM
749
Kames Capital Management
United Kingdom
– -$1.94M -24,804 Closed
SIP
750
Stoneridge Investment Partners
Pennsylvania
– -$1.88M -24,010 Closed
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30
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