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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 %
Marshall Wace
726
Marshall Wace
United Kingdom
– -$4.02M -49,574 Closed
LCM
727
Logan Capital Management
Pennsylvania
– -$3.78M -46,635 Closed
EWA
728
Exencial Wealth Advisors
Oklahoma
– -$3.79M -45,574 Closed
TAM
729
Tocqueville Asset Management
New York
– -$3.24M -39,975 Closed
LTI
730
Laffer Tengler Investments
Tennessee
– -$2.4M -29,580 Closed
BS
731
Bessemer Securities
New York
– -$1.97M -24,300 Closed
CSS
732
Cubist Systematic Strategies
Connecticut
– -$1.96M -24,147 Closed
MSU
733
Mizuho Securities USA
New York
– -$1.81M -22,400 Closed
GCA
734
Gideon Capital Advisors
New York
– -$1.77M -21,850 Closed
EGM
735
Engineers Gate Manager
New York
– -$1.76M -21,732 Closed
AIMCA
736
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.72M -21,200 Closed
TCT
737
TIAA CREF Trust
Missouri
– -$1.63M -20,097 Closed
EAM
738
EULAV Asset Management
Florida
– -$1.09M -13,400 Closed
RIL
739
Rothschild Investment LLC
Illinois
– -$986K -12,174 Closed
CC
740
Cipher Capital
New York
– -$841K -10,388 Closed
AAMU
741
Amundi Asset Management US
Massachusetts
– -$800K -9,883 Closed
WA
742
Wasatch Advisors
Utah
– -$787K -9,713 Closed
TFCP
743
Twin Focus Capital Partners
Massachusetts
– -$674K -8,322 Closed
ACM
744
Aviance Capital Management
Florida
– -$614K -7,586 Closed
Creative Planning
745
Creative Planning
Kansas
– -$607K -7,494 Closed
NIT
746
NumerixS Investment Technologies
British Columbia, Canada
– -$487K -6,018 Closed
QT
747
Quantbot Technologies
New York
– -$453K -5,595 Closed
AT
748
Arden Trust
Delaware
– -$432 -5,339 Closed
NERM
749
New England Research & Management
Illinois
– -$399K -4,925 Closed
QAM
750
Quantres Asset Management
Cayman Islands
– -$316K -3,900 Closed
28 29
30
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