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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 %
LSA
751
L & S Advisors
California
– – -3,500 Closed
WA
752
WFG Advisors
Texas
– – -3,427 Closed
EP
753
Edgestream Partners
New Jersey
– – -3,317 Closed
AHS
754
Aspiriant Holdings S3
California
– – -3,158 Closed
KAH
755
Kathryn A. Hall
– – -3,110 Closed
GC
756
Grimes & Company
Massachusetts
– – -3,100 Closed
BC
757
Burney Company
Virginia
– – -3,025 Closed
PAG
758
Pinnacle Advisory Group
Maryland
– – -3,000 Closed
GWCM
759
Godshalk Welsh Capital Management
Pennsylvania
– – -2,850 Closed
N
760
Natixis
France
– – -2,805 Closed
AI
761
Atria Investments
North Carolina
– – -2,645 Closed
ACM
762
Ashford Capital Management
Delaware
– – -2,570 Closed
PCM
763
Perritt Capital Management
Illinois
– – -2,555 Closed
JCM
764
Janney Capital Management
Pennsylvania
– – -2,542 Closed
CA
765
Cornerstone Advisors
North Carolina
– – -2,500 Closed
NPC
766
National Planning Corporation
California
– – -2,466 Closed
CG
767
Caprock Group
Idaho
– – -2,464 Closed
MJP
768
Michael J. Puzo
– – -1,935 Closed
Fuller & Thaler Asset Management
769
Fuller & Thaler Asset Management
California
– – -1,200 Closed
TRCT
770
Tower Research Capital (TRC)
New York
– – -884 Closed
IC
771
IKOS CIF
Cyprus
– – -611 Closed
CYG
772
Clean Yield Group
Vermont
– – -567 Closed
PCM
773
Parsons Capital Management
Rhode Island
– – -265 Closed
MUS
774
Mitsubishi UFJ Securities
Japan
– – -240 Closed
MBT
775
Monroe Bank & Trust
Michigan
– – -200 Closed
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