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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 %
WG
201
Winton Group
United Kingdom
$6.34M +$3.3M +42,392 +108%
IMOV
202
Investment Management of Virginia
Virginia
$6.31M +$3.4M +43,742 +117%
NB
203
NBT Bank
New York
$6.29M -$122K -1,567 -2%
Citadel Advisors
204
Citadel Advisors
Florida
$6M -$26.2M -337,151 -81%
SCM
205
Stevens Capital Management
Pennsylvania
$5.94M +$5.94M +76,427 New
ESBC
206
E.S. Barr & Co
Kentucky
$5.93M -$38.9K -500 -0.7%
Nomura Holdings
207
Nomura Holdings
Japan
$5.89M +$779K +9,945 +15%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$5.88M +$2.09M +26,897 +55%
USAA
209
United Services Automobile Association
Texas
$5.84M +$57.2K +736 +1%
Bessemer Group
210
Bessemer Group
New Jersey
$5.84M -$79.8M -1,027,162 -93%
HighTower Advisors
211
HighTower Advisors
Illinois
$5.8M +$96.9K +1,246 +2%
AP
212
AHL Partners
United Kingdom
$5.75M +$1.19M +15,355 +26%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$5.72M – – –
Credit Agricole
214
Credit Agricole
France
$5.69M -$1.05M -13,545 -16%
HI
215
Hendershot Investments
Virginia
$5.6M +$128K +1,650 +2%
SW
216
SVB Wealth
Massachusetts
$5.57M -$1.03M -13,293 -16%
BF
217
BOK Financial
Oklahoma
$5.47M +$1.3M +16,707 +31%
FCI
218
Financial Counselors Inc
Kansas
$5.3M -$58.1K -748 -1%
CA
219
Cullinan Associates
Kentucky
$5.26M -$179K -2,300 -3%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$5.25M -$120K -1,538 -2%
CW
221
Cobiz Wealth
Colorado
$5.17M -$236K -3,032 -4%
JIM
222
Jupiter Investment Management
United Kingdom
$5.09M +$5.09M +65,547 New
MCM
223
Moore Capital Management
New York
$5.02M +$5.02M +64,541 New
ERIM
224
Eagle Ridge Investment Management
Connecticut
$5.01M +$41.7K +536 +0.8%
UBWV
225
United Bank (West Virginia)
West Virginia
$5.01M -$267K -3,433 -5%
7 8
9
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