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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 %
WBC
151
Westpac Banking Corp
Australia
$10.9M +$1.71K +22 +0%
Axa
152
Axa
France
$10.8M +$504K +6,487 +5%
AIG
153
American International Group
New York
$10.7M -$41.1K -529 -0.4%
Citigroup
154
Citigroup
New York
$10.7M -$547K -7,032 -5%
PP
155
Prudential plc
United Kingdom
$10.6M +$10.6M +136,644 New
TCM
156
Tran Capital Management
California
$10.5M -$155M -1,996,051 -94%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$10.4M +$527K +6,783 +5%
Aviva
158
Aviva
United Kingdom
$10M -$393K -5,060 -4%
National Pension Service
159
National Pension Service
South Korea
$9.89M +$1.4M +18,019 +16%
NSAM
160
North Star Asset Management
Wisconsin
$9.82M +$168K +2,166 +2%
ABC
161
Associated Banc-Corp
Wisconsin
$9.61M -$2.6M -33,475 -21%
FTIOP
162
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.44M -$503K -6,470 -5%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$9.41M – – –
FNFDCM
164
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.4M -$144K -1,858 -2%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$9.38M +$5.16M +66,408 +122%
AAC
166
Asset Advisors Corp
Georgia
$9.01M -$116K -1,495 -1%
HAIM
167
Hunter Associates Investment Management
Pennsylvania
$8.64M -$14.5K -187 -0.2%
William Blair & Company
168
William Blair & Company
Illinois
$8.6M -$1.55M -19,981 -15%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$8.57M +$8.57M +110,233 New
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.46M +$495K +6,368 +6%
AG
171
Aperio Group
California
$8.46M +$164K +2,109 +2%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$8.45M +$92.4K +1,189 +1%
SBWIC
173
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.39M +$127K +1,640 +2%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$8.3M +$220K +2,828 +3%
TSU
175
TD Securities (USA)
New York
$8.27M +$991K +12,747 +14%
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