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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 %
Credit Agricole
201
Credit Agricole
France
$7.97M +$1.76M +21,114 +28%
SAM
202
Shell Asset Management
Netherlands
$7.69M +$3.01M +35,056 +64%
Asset Management One
203
Asset Management One
Japan
$7.68M -$181K -2,100 -2%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.54M -$773K -9,000 -9%
RT
205
Rockland Trust
Massachusetts
$7.46M -$4.21K -49 -0.1%
RAM
206
RK Asset Management
Michigan
$7.34M +$47.2K +550 +0.6%
UBWV
207
United Bank (West Virginia)
West Virginia
$7.28M +$68.8K +801 +1%
SW
208
SVB Wealth
Massachusetts
$7.27M +$7.27M +84,678 New
NB
209
NBT Bank
New York
$7.19M -$34.3K -400 -0.5%
GIM
210
Greenwich Investment Management
Connecticut
$7.08M +$2.58M +30,092 +57%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$6.96M -$5.06M -58,967 -42%
DIA
212
Denver Investment Advisors
Colorado
$6.87M -$15K -175 -0.2%
CAM
213
Congress Asset Management
Massachusetts
$6.83M +$257K +2,988 +4%
CIM
214
Confluence Investment Management
Missouri
$6.67M +$497K +5,783 +8%
ESBC
215
E.S. Barr & Co
Kentucky
$6.61M +$4.17M +48,616 +172%
TAM
216
Trillium Asset Management
Massachusetts
$6.59M -$615K -7,158 -9%
VW
217
Vantage Wealth
California
$6.54M +$6.54M +76,200 New
ACI
218
AMP Capital Investors
Australia
$6.5M -$426K -4,900 -6%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$6.31M +$112K +1,300 +2%
ASRS
220
Arizona State Retirement System
Arizona
$6.23M -$51.5K -600 -0.8%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$6.2M -$129K -1,500 -2%
WP
222
WMS Partners
Maryland
$6.2M +$295K +3,437 +5%
BCAM
223
Boston Common Asset Management
Massachusetts
$6.2M -$90.2K -1,050 -1%
CW
224
Cobiz Wealth
Colorado
$6.1M -$63.5K -740 -1%
USAA
225
United Services Automobile Association
Texas
$6.1M -$114K -1,325 -2%
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