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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.

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
1
Vulcan Value Partners
Alabama
$180M
2
JHC
2
JFB Holdings Corp
Georgia
$107M
3
CM
3
CS McKee
Pennsylvania
$78.9M
4
SCM
4
Sterling Capital Management
North Carolina
$61.5M
5
Stifel Financial
5
Stifel Financial
Missouri
$56.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$365M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.2M
3
BIT
3
BlackRock Institutional Trust
California
$577M
4
AI
4
Axiom Investors
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
Ariel Investments
Illinois
$39.5M 459,806 -1,892 -0.4%
GF
77
Gabelli Funds
New York
$39.4M 458,400 +1,500 +0.3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$39.3M 457,633 -4,523 -1%
T
79
Thomaspartners
Massachusetts
$39M 454,296 +67,708 +18%
GA
80
Geneva Advisors
Illinois
$37.7M 439,241 -3,520 -0.8%
MTB
81
Mizuho Trust & Banking
Japan
$36.9M 429,623 +18,080 +4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$36.7M 426,982 +48,305 +13%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$34.9M 406,288 -119,195 -23%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$34.8M 404,994 -4,200 -1%
BAMCO Inc
85
BAMCO Inc
New York
$34.7M 403,798 -1,185 -0.3%
PPA
86
Parametric Portfolio Associates
Washington
$34.6M 403,281 +21,149 +6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$32.9M 382,662 +3,558 +0.9%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$32.8M 382,064 +16,176 +4%
CC
89
Capital Counsel
New York
$32.5M 378,529 -4,900 -1%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$31.5M 367,411 +50,456 +16%
Westfield Capital Management
91
Westfield Capital Management
Massachusetts
$31.5M 367,000 -12,525 -3%
Prudential Financial
92
Prudential Financial
New Jersey
$31.1M 362,057 -61,300 -14%
Principal Financial Group
93
Principal Financial Group
Iowa
$30.8M 358,249 +368 +0.1%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$30.2M 352,011 +352,011 New
RMDI
95
R.M. Davis Inc
Maine
$29.8M 347,537 +6,374 +2%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$29.5M 344,158 -9,251 -3%
RFC
97
Russell Frank Company
Washington
$29.4M 342,810 -212,447 -38%
TA
98
Teachers Advisors
New York
$28.3M 329,888 +6,080 +2%
HI
99
Honeywell International
North Carolina
$27.7M 322,700 -100,900 -24%
BCM
100
Brown Capital Management
Maryland
$27.4M 318,694 -18,571 -6%
2 3
4
5 6