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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.

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$365M
2
Citadel Advisors
Citadel Advisors
Florida
$16.2M
3
BIT
BlackRock Institutional Trust
California
$577M
4
AI
Axiom Investors
Connecticut
$0
5
Ameriprise
Ameriprise
Minnesota
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$18M -$929K -10,933 -5%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$18M +$1.7M +19,838 +10%
Mawer Investment Management
128
Mawer Investment Management
Alberta, Canada
$17.9M -$45.5K -530 -0.3%
FAM
129
Fenimore Asset Management
New York
$17.9M +$1.76M +20,500 +11%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$17.6M +$1M +11,690 +6%
Renaissance Technologies
131
Renaissance Technologies
New York
$17.5M -$10.1M -117,700 -37%
GHA
132
GW Henssler & Associates
Georgia
$17.1M +$108K +1,256 +0.6%
MSA
133
Mason Street Advisors
Wisconsin
$16.9M -$1.78M -20,688 -10%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$16.7M -$1.11M -12,929 -6%
DDC
135
DF Dent & Co
Maryland
$16.6M -$1.51M -17,550 -8%
VRS
136
Virginia Retirement Systems
Virginia
$16.3M +$773 +9 +0%
Citadel Advisors
137
Citadel Advisors
Florida
$16.2M -$77M -896,963 -83%
RA
138
Royce & Associates
New York
$16M +$4.1M +47,700 +34%
PIM
139
Provident Investment Management
Michigan
$15.6M +$452K +5,262 +3%
KCP
140
KDI Capital Partners
North Carolina
$15.3M -$1.61M -18,733 -10%
Kayne Anderson Rudnick Investment Management
141
Kayne Anderson Rudnick Investment Management
California
$14.9M -$1.67M -19,421 -10%
Comerica Bank
142
Comerica Bank
Texas
$14.8M +$7.07M +82,338 +92%
TG
143
TCW Group
California
$14.6M -$3.25M -37,906 -18%
MCM
144
Maryland Capital Management
Maryland
$14.6M +$471K +5,485 +3%
O
145
OppenheimerFunds
New York
$14.1M +$14.1M +163,970 New
William Blair & Company
146
William Blair & Company
Illinois
$13.8M -$228K -2,651 -2%
ABC
147
Associated Banc-Corp
Wisconsin
$13.7M +$43.9K +511 +0.3%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$13.7M -$16.7K -194 -0.1%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$13.4M -$107K -1,246 -0.8%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$13.2M -$2.05M -23,907 -13%
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