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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.

New
Increased
Maintained
Reduced
Closed
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 %
CG
751
Clinton Group
New York
– -$640K -7,453 Closed
CBU
752
CIBC Bank USA
Illinois
– -$545K -6,350 Closed
TH
753
Timber Hill
Connecticut
– -$523K -6,097 Closed
AIM
754
abrdn Investment Management
United Kingdom
– -$511K -5,951 Closed
Belvedere Trading
755
Belvedere Trading
Illinois
– -$501K -5,840 Closed
AGM
756
Alpine Global Management
New York
– -$461K -5,373 Closed
MSU
757
Maple Securities USA
New Jersey
– -$447K -5,202 Closed
JG
758
Jefferies Group
New York
– -$440K -5,129 Closed
ICM
759
IronBridge Capital Management
Illinois
– -$438K -5,106 Closed
Jane Street
760
Jane Street
New York
– -$411K -4,789 Closed
CD
761
Carl Domino
Florida
– -$366K -4,262 Closed
LOAMS
762
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$362K -4,200 Closed
D.E. Shaw & Co
763
D.E. Shaw & Co
New York
– -$280K -3,266 Closed
PJSIMP
764
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$264K -3,080 Closed
AI
765
Analytic Investors
California
– -$259K -3,022 Closed
CWM
766
Concert Wealth Management
California
– -$242K -2,804 Closed
Two Sigma Advisers
767
Two Sigma Advisers
New York
– -$226K -2,628 Closed
RCM
768
Reynolds Capital Management
Nevada
– -$215K -2,500 Closed
EPM
769
Equitec Proprietary Markets
Illinois
– -$201K -2,342 Closed
1SB
770
1ST Source Bank
Indiana
– -$201K -2,338 Closed
AIM
771
Acropolis Investment Management
Missouri
– -$143K -1,665 Closed
FIG
772
Fortress Investment Group
New York
– -$136K -1,589 Closed
WAM
773
Wolverine Asset Management
Illinois
– -$111K -1,300 Closed
MFBTD
774
MB Financial Bank - Trust Department
Illinois
– -$86K -1,000 Closed
RC
775
RegentAtlantic Capital
New Jersey
– -$67K -780 Closed
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