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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 %
ZA
151
Zweig Advisers
Connecticut
$12.9M – – –
EAM
152
Edge Asset Management
Washington
$12.8M -$78K -908 -0.6%
LRPA
153
L. Roy Papp & Associates
Arizona
$12.7M -$93.6K -1,090 -0.7%
RCM
154
Riverhead Capital Management
Delaware
$12.6M +$795K +9,258 +7%
Fisher Asset Management
155
Fisher Asset Management
Washington
$12.5M -$1.18M -13,702 -9%
GH
156
GAM Holding
Switzerland
$12.4M -$1.7M -19,796 -12%
WBC
157
Westpac Banking Corp
Australia
$12.1M -$3.17M -36,900 -21%
WG
158
Winton Group
United Kingdom
$12M +$8.11M +94,517 +208%
RBCM
159
Raub Brock Capital Management
California
$11.9M +$315K +3,669 +3%
Nordea Investment Management
160
Nordea Investment Management
Sweden
$11.8M +$70.3K +819 +0.6%
SG Americas Securities
161
SG Americas Securities
New York
$11.7M +$6.67M +77,743 +133%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$11.6M +$1.84M +21,396 +19%
TAM
163
Taurus Asset Management
New York
$11.5M +$105K +1,225 +0.9%
CC
164
Cadinha & Co
Hawaii
$11.4M +$11.4M +133,330 New
RJA
165
Raymond James & Associates
Florida
$11.3M +$4.43M +51,548 +65%
SOMRS
166
State of Michigan Retirement System
Michigan
$11.1M +$1.81M +21,100 +20%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$10.9M -$129K -1,500 -1%
FTIOP
168
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.9M +$1.35M +15,682 +14%
NSAM
169
North Star Asset Management
Wisconsin
$10.8M +$55K +640 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M -$1.13M -13,200 -9%
FNFDCM
171
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.5M +$70.9K +826 +0.7%
AIG
172
American International Group
New York
$10.4M -$1.42M -16,506 -12%
AAC
173
Asset Advisors Corp
Georgia
$10.1M -$244K -2,845 -2%
Citigroup
174
Citigroup
New York
$9.61M +$136K +1,584 +1%
HAIM
175
Hunter Associates Investment Management
Pennsylvania
$9.56M -$17.2K -200 -0.2%
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