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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$15.6M -$895K -11,600 -5%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$15.5M +$37.3K +480 +0.2%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$15.5M +$2.16M +27,741 +16%
SIA
129
Sit Investment Associates
Minnesota
$15.5M -$14.8M -190,265 -49%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$14.7M -$379K -4,877 -3%
MCM
131
Maryland Capital Management
Maryland
$14.4M +$512K +6,583 +4%
RA
132
Royce & Associates
New York
$14.2M -$3.04M -39,100 -18%
KI
133
Kalmar Investments
Delaware
$13.8M -$4.93M -63,475 -26%
DDC
134
DF Dent & Co
Maryland
$13.4M +$38K +489 +0.3%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$13.4M +$13.4M +172,200 New
EAM
136
Edge Asset Management
Washington
$13.3M +$1.87M +24,092 +16%
Barclays
137
Barclays
United Kingdom
$13M -$662K -8,601 -5%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$12.9M +$240K +3,091 +2%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$12.6M +$1.22M +15,660 +11%
GHA
140
GW Henssler & Associates
Georgia
$12.5M -$2.43M -31,206 -16%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$12.3M -$338K -4,353 -3%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M +$121K +1,553 +1%
Fisher Asset Management
143
Fisher Asset Management
Washington
$12.1M +$134K +1,727 +1%
RBCM
144
Raub Brock Capital Management
California
$11.8M +$866K +11,142 +8%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$11.7M -$34.7K -446 -0.3%
SOMRS
146
State of Michigan Retirement System
Michigan
$11.3M +$1.34M +17,300 +14%
LRPA
147
L. Roy Papp & Associates
Arizona
$11.3M -$139K -1,785 -1%
APG Asset Management
148
APG Asset Management
Netherlands
$11.2M – – –
GAM
149
Gotham Asset Management
New York
$11.2M +$4.98M +64,010 +80%
RCM
150
Riverhead Capital Management
Delaware
$11.1M +$349K +4,489 +3%
4 5
6
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