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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$35.9M 461,654 +37,290 +9%
GF
77
Gabelli Funds
New York
$35.6M 458,400 – –
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$35.5M 456,310 +58,517 +15%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$34.9M 449,087 -11,210 -2%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$34.6M 444,794 +21,400 +5%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$34.2M 441,248 +11,826 +3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$33.6M 432,385 +35,540 +9%
PPA
83
Parametric Portfolio Associates
Washington
$31.7M 407,232 +34,481 +9%
BAMCO Inc
84
BAMCO Inc
New York
$30.2M 388,678 -9,492 -2%
JHC
85
JFB Holdings Corp
Georgia
$29.9M 384,096 -919,842 -71%
Principal Financial Group
86
Principal Financial Group
Iowa
$29.5M 379,886 +10,396 +3%
CC
87
Capital Counsel
New York
$29.1M 373,838 -2,473 -0.7%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$28.6M 368,097 -18,995 -5%
Prudential Financial
89
Prudential Financial
New Jersey
$27.8M 357,207 +5,800 +2%
TA
90
Teachers Advisors
New York
$27.3M 351,788 +14,018 +4%
SI
91
Scout Investments
Missouri
$26.7M 343,465 -120,110 -26%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$26.5M 341,374 -2,978 -0.9%
RMDI
93
R.M. Davis Inc
Maine
$25.1M 323,114 -30,118 -9%
PI
94
PGGM Investments
Netherlands
$25.1M 322,428 +53,599 +20%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$23.9M 307,102 -922 -0.3%
BJ
96
BlackRock Japan
Japan
$23.8M 306,629 +17,088 +6%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$23.4M 301,680 -237,727 -44%
O
98
OppenheimerFunds
New York
$21.7M 279,765 +8,356 +3%
ProShare Advisors
99
ProShare Advisors
Maryland
$21.4M 275,295 +11,772 +4%
BCM
100
Brown Capital Management
Maryland
$21.4M 275,029 -28,206 -9%
2 3
4
5 6