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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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$21.3M 274,459 +3,200 +1%
Mawer Investment Management
102
Mawer Investment Management
Alberta, Canada
$21.2M 272,990 +24,123 +10%
First Trust Advisors
103
First Trust Advisors
Illinois
$21M 270,371 +79,949 +42%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$20.9M 269,095 -118,768 -31%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$20.4M 262,575 -35,542 -12%
RFC
106
Russell Frank Company
Washington
$20M 257,602 -60,903 -19%
MG
107
Markel Group
Virginia
$19.7M 254,000 +4,000 +2%
IAM
108
Impax Asset Management
New Hampshire
$19M 244,853 +28 +0%
NIM
109
Northeast Investment Management
Massachusetts
$18.8M 241,810 -3,177 -1%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$18.5M 238,500 – –
HIMC
111
Heritage Investors Management Corp
Maryland
$18.4M 236,666 +4,550 +2%
VRS
112
Virginia Retirement Systems
Virginia
$17.7M 228,136 +7,332 +3%
CNB
113
City National Bank
California
$17.7M 227,491 -2,280 -1%
GI
114
GAMCO Investors
Connecticut
$17.5M 224,525 -22,750 -9%
VDI
115
Vaughan David Investments
Illinois
$17.4M 224,402 +900 +0.4%
Renaissance Technologies
116
Renaissance Technologies
New York
$17.1M 220,100 -243,700 -53%
RJA
117
Raymond James & Associates
Florida
$17.1M 220,002 +58,250 +36%
FAM
118
Fenimore Asset Management
New York
$16.7M 214,885 +3,875 +2%
KCP
119
KDI Capital Partners
North Carolina
$16.5M 211,928 +50,189 +31%
PIM
120
Provident Investment Management
Michigan
$16.3M 209,704 +7,227 +4%
Comerica Bank
121
Comerica Bank
Texas
$16.1M 207,592 +122,544 +144%
CCM
122
Copeland Capital Management
Pennsylvania
$16.1M 206,827 -23,461 -10%
MIH
123
Madison Investment Holdings
Wisconsin
$16M 206,435 -46,580 -18%
US Bancorp
124
US Bancorp
Minnesota
$16M 206,067 -9,138 -4%
HI
125
Honeywell International
North Carolina
$15.9M 204,800 -116,900 -36%
3 4
5
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