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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.

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
1
Vulcan Value Partners
Alabama
$180M
2
UBS Group
2
UBS Group
Switzerland
$121M
3
JHC
3
JFB Holdings Corp
Georgia
$107M
4
CM
4
CS McKee
Pennsylvania
$78.9M
5
SCM
5
Sterling Capital Management
North Carolina
$61.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$365M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.2M
3
BIT
3
BlackRock Institutional Trust
California
$577M
4
AI
4
Axiom Investors
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -29,580 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31B 15,280,297 +271,753 +2%
State Street
3
State Street
Massachusetts
$1.19B 13,905,456 +519,161 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$979M 11,402,848 +451,071 +4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$688M 8,013,935 – –
BIT
6
BlackRock Institutional Trust
California
$577M 6,725,676 -600,205 -8%
Edgewood Management
7
Edgewood Management
Connecticut
$466M 5,428,007 +238,622 +5%
Bank of America
8
Bank of America
North Carolina
$365M 4,255,891 -2,324,161 -35%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$345M 4,018,676 +110,489 +3%
BFA
10
BlackRock Fund Advisors
California
$326M 3,794,883 +363,626 +11%
Northern Trust
11
Northern Trust
Illinois
$303M 3,525,346 +13,267 +0.4%
Franklin Resources
12
Franklin Resources
California
$247M 2,876,904 -154,034 -5%
Harris Associates
13
Harris Associates
Illinois
$205M 2,392,100 +205,700 +9%
VFA
14
Virtus Fund Advisers
Connecticut
$199M 2,313,916 +59,003 +3%
TCM
15
Tran Capital Management
California
$194M 2,263,593 -151,625 -6%
GIM
16
Generation Investment Management
United Kingdom
$189M 2,204,026 +31,868 +1%
VVP
17
Vulcan Value Partners
Alabama
$180M 2,101,836 +2,101,836 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$176M 2,051,659 +25,674 +1%
JIM
19
Jensen Investment Management
Oregon
$172M 2,006,069 -51,590 -3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$167M 1,945,091 +176,579 +10%
BG
21
BlackRock Group
United Kingdom
$167M 1,943,614 -227,839 -10%
American Century Companies
22
American Century Companies
Missouri
$163M 1,904,207 +1,039 +0.1%
Ameriprise
23
Ameriprise
Minnesota
$154M 1,789,206 -331,513 -16%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$150M 1,750,567 -14,137 -0.8%
PIM
25
Perkins Investment Management
Illinois
$122M 1,420,020 -41,871 -3%
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