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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 %
BJ
101
BlackRock Japan
Japan
$26.8M 312,646 -66,155 -17%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$26.4M 307,437 +25,497 +9%
PI
103
PGGM Investments
Netherlands
$26.2M 304,838 – –
WI
104
WBI Investments
New Jersey
$25.8M 300,836 -44,732 -13%
BTS
105
BB&T Securities
Virginia
$23.4M 27,260 +8,333 +44%
Invesco
106
Invesco
Georgia
$23.1M 268,711 +9,403 +4%
GI
107
GAMCO Investors
Connecticut
$22.3M 260,275 -30,700 -11%
APG Asset Management
108
APG Asset Management
Netherlands
$22.3M 259,602 -61,704 -19%
EA
109
Euclid Advisors
Connecticut
$22.2M 258,060 +548 +0.2%
MG
110
Markel Group
Virginia
$21.5M 250,000 – –
NIM
111
Northeast Investment Management
Massachusetts
$21.3M 248,122 -2,957 -1%
MIH
112
Madison Investment Holdings
Wisconsin
$21.3M 247,710 +105 +0%
KI
113
Kalmar Investments
Delaware
$20.7M 241,205 – –
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$20.5M 238,500 – –
IAM
115
Impax Asset Management
New Hampshire
$20.2M 234,838 +234,838 New
CNB
116
City National Bank
California
$20M 232,710 +8,370 +4%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$19.9M 231,885 +113,194 +95%
CCM
118
Copeland Capital Management
Pennsylvania
$19.7M 229,939 +14,550 +7%
ProShare Advisors
119
ProShare Advisors
Maryland
$19.5M 227,329 +68,005 +43%
CC
120
Carlson Capital
Texas
$19.3M 224,845 -8,975 -4%
HIMC
121
Heritage Investors Management Corp
Maryland
$19.2M 223,481 +3,003 +1%
VDI
122
Vaughan David Investments
Illinois
$19M 221,427 +4,800 +2%
US Bancorp
123
US Bancorp
Minnesota
$18.7M 218,249 +9,844 +5%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$18.5M 215,869 +108,848 +102%
AH
125
Achievement Holdings
Illinois
$18.3M 212,800 +212,800 New
3 4
5
6 7