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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 %
NC
176
Nicholas Company
Wisconsin
$8.17M +$15.5K +200 +0.2%
CB
177
Commerce Bank
Missouri
$8.11M -$157K -2,026 -2%
PP
178
Prospector Partners
Connecticut
$8.1M +$8.1M +104,200 New
CL
179
CIM LLC
New York
$8.1M +$139K +1,787 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.88M +$2.33M +30,000 +42%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.84M +$468K +6,025 +6%
AL
182
Airain Ltd
Guernsey
$7.73M +$6.97M +89,708 +917%
NFA
183
Nationwide Fund Advisors
Ohio
$7.72M -$174K -2,232 -2%
FLPIM
184
F.L. Putnam Investment Management
Massachusetts
$7.69M -$414K -5,320 -5%
CCM
185
Chautauqua Capital Management
Colorado
$7.65M +$71.9K +925 +0.9%
NCM
186
Nelson Capital Management
California
$7.64M +$151K +1,942 +2%
TPSF
187
Texas Permanent School Fund
Texas
$7.44M -$152K -1,952 -2%
DIA
188
Denver Investment Advisors
Colorado
$7.31M +$940K +12,096 +15%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$7.12M -$3.54M -45,500 -33%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.03M -$7.77K -100 -0.1%
CIM
191
Confluence Investment Management
Missouri
$6.84M +$279K +3,594 +4%
RT
192
Rockland Trust
Massachusetts
$6.82M +$54.3K +699 +0.8%
RAM
193
RK Asset Management
Michigan
$6.71M -$69.2K -890 -1%
MHI
194
Miller Howard Investments
New York
$6.69M +$6.69M +86,022 New
OC
195
Oppenheimer & Co
New York
$6.68M +$221K +2,839 +3%
CCM
196
Cadence Capital Management
Massachusetts
$6.65M +$1.78M +22,946 +37%
CAM
197
Congress Asset Management
Massachusetts
$6.56M +$143K +1,843 +2%
VW
198
Vantage Wealth
California
$6.48M +$137K +1,765 +2%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$6.46M +$2.31M +29,663 +56%
GIM
200
Greenwich Investment Management
Connecticut
$6.39M -$123K -1,580 -2%
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