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T Rowe Price
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Overview Fund Activity

730 hedge funds and large institutions have $14.7B invested in T Rowe Price in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 51 closing their positions.

Holders
730
Holders Change
–
Holders Change %
0%
% of All Funds
19.47%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
58
Increased
282
Reduced
266
Closed
51
Calls
$38.9M
Puts
$27.7M
Net Calls
+$11.2M
Net Calls Change
-$3.27M

Top Buyers

1
MCM
1
Marathon Capital Management
Maryland
$117M
2
WP
2
WMS Partners
Maryland
$76.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$56.2M
4
Harris Associates
4
Harris Associates
Illinois
$244M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$3.3M
2
State Street
2
State Street
Massachusetts
$1.05B
3
Franklin Resources
3
Franklin Resources
California
$172M
4
ACM
4
Atlanta Capital Management
Georgia
$0
5
SO
5
STRS Ohio
Ohio
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
726
First City Capital Management
Georgia
$1.7K – – –
FNBOO
727
First National Bank of Omaha
Nebraska
$1.05K -$533 -6,563 -34%
TFO
728
Tarbox Family Office
California
$1K – – –
AT
729
Arden Trust
Delaware
$432 +$432 +5,339 New
WA
730
WBH Advisory
Maryland
$366 – – –
ACM
731
Atlanta Capital Management
Georgia
– -$58.1M -676,109 Closed
Balyasny Asset Management
732
Balyasny Asset Management
Illinois
– -$30.2M -352,011 Closed
WI
733
WBI Investments
New Jersey
– -$25.8M -300,836 Closed
EA
734
Euclid Advisors
Connecticut
– -$22.2M -258,060 Closed
CC
735
Carlson Capital
Texas
– -$19.3M -224,845 Closed
AH
736
Achievement Holdings
Illinois
– -$18.3M -212,800 Closed
ZA
737
Zweig Advisers
Connecticut
– -$12.9M -150,000 Closed
TAM
738
Taurus Asset Management
New York
– -$11.5M -133,985 Closed
SRCM
739
Sterling Ridge Capital Management
New York
– -$9.02M -105,000 Closed
MAM
740
Mastrapasqua Asset Management
Tennessee
– -$4.41M -51,413 Closed
BACM
741
Blue Arrow Capital Management
New York
– -$2.7M -31,496 Closed
ACI
742
Advance Capital I
Michigan
– -$2.3M -26,800 Closed
PFG
743
Piershale Financial Group
Illinois
– -$2.21M -25,692 Closed
IP
744
Interval Partners
New York
– -$2.13M -24,758 Closed
AFA
745
Abacus FCF Advisors
Florida
– -$1.77M -20,596 Closed
Voloridge Investment Management
746
Voloridge Investment Management
Florida
– -$1.22M -14,228 Closed
QIM
747
Quantitative Investment Management
Virginia
– -$1.22M -14,200 Closed
PNC
748
Park National Corp
Ohio
– -$959K -11,175 Closed
RHBC
749
R.H. Bluestein & Co
Michigan
– -$859K -10,000 Closed
HCC
750
Hirtle Callaghan & Co
Pennsylvania
– -$695K -8,100 Closed
28 29
30
31 32