TROW icon

T Rowe Price
TROW

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 %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$9.15M -$1.47M -17,100 -14%
Millennium Management
177
Millennium Management
New York
$9.15M +$5.5M +64,092 +151%
CB
178
Commerce Bank
Missouri
$9.07M -$169K -1,964 -2%
FLPIM
179
F.L. Putnam Investment Management
Massachusetts
$9.06M +$109K +1,270 +1%
SRCM
180
Sterling Ridge Capital Management
New York
$9.02M +$9.02M +105,000 New
NC
181
Nicholas Company
Wisconsin
$9.01M +$197K +2,300 +2%
SBWIC
182
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.95M +$79.4K +925 +0.9%
Aviva
183
Aviva
United Kingdom
$8.87M -$51.5K -600 -0.6%
IG
184
ING Group
Netherlands
$8.82M +$2.53M +29,430 +40%
CL
185
CIM LLC
New York
$8.79M +$98.8K +1,151 +1%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$8.78M -$118K -1,379 -1%
NFA
187
Nationwide Fund Advisors
Ohio
$8.71M +$55.5K +646 +0.6%
AG
188
Aperio Group
California
$8.7M +$354K +4,119 +4%
CC
189
Curian Capital
Colorado
$8.51M +$503K +5,858 +6%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$8.51M +$707K +8,229 +9%
TPSF
191
Texas Permanent School Fund
Texas
$8.47M -$303K -3,531 -3%
TSU
192
TD Securities (USA)
New York
$8.46M +$557K +6,485 +7%
Axa
193
Axa
France
$8.46M +$1.24M +14,440 +17%
GKIM
194
GW&K Investment Management
Massachusetts
$8.41M -$73.2K -852 -0.9%
CCM
195
Chautauqua Capital Management
Colorado
$8.35M +$1.62M +18,869 +24%
NCM
196
Nelson Capital Management
California
$8.31M +$3.26M +37,985 +65%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$8.2M -$11.2K -130 -0.1%
BGIM
198
Brandywine Global Investment Management
Pennsylvania
$8.13M +$8.13M +94,660 New
National Pension Service
199
National Pension Service
South Korea
$8.12M -$645K -7,511 -7%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.09M +$1.73M +20,152 +27%
6 7
8
9 10