TROW icon

T Rowe Price
TROW

Overview Fund Activity

730 hedge funds and large institutions have $14.7B invested in T Rowe Price in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 51 closing their positions.

Holders
730
Holders Change
–
Holders Change %
0%
% of All Funds
19.47%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
58
Increased
282
Reduced
266
Closed
51
Calls
$38.9M
Puts
$27.7M
Net Calls
+$11.2M
Net Calls Change
-$3.27M

Top Buyers

1
MCM
1
Marathon Capital Management
Maryland
$117M
2
WP
2
WMS Partners
Maryland
$76.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$56.2M
4
Harris Associates
4
Harris Associates
Illinois
$244M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$3.3M
2
State Street
2
State Street
Massachusetts
$1.05B
3
Franklin Resources
3
Franklin Resources
California
$172M
4
ACM
4
Atlanta Capital Management
Georgia
$0
5
SO
5
STRS Ohio
Ohio
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B 15,890,636 +610,339 +4%
State Street
2
State Street
Massachusetts
$1.05B 12,907,755 -997,701 -7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$972M 12,005,962 +603,114 +5%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$649M 8,013,935 – –
BIT
5
BlackRock Institutional Trust
California
$551M 6,806,338 +80,662 +1%
Edgewood Management
6
Edgewood Management
Connecticut
$449M 5,544,321 +116,314 +2%
Bank of America
7
Bank of America
North Carolina
$336M 4,154,133 -101,758 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$320M 3,949,245 -69,431 -2%
BFA
9
BlackRock Fund Advisors
California
$307M 3,788,738 -6,145 -0.2%
Northern Trust
10
Northern Trust
Illinois
$279M 3,448,568 -76,778 -2%
Harris Associates
11
Harris Associates
Illinois
$244M 3,010,809 +618,709 +26%
VVP
12
Vulcan Value Partners
Alabama
$198M 2,442,399 +340,563 +16%
Ameriprise
13
Ameriprise
Minnesota
$185M 2,287,219 +498,013 +28%
GIM
14
Generation Investment Management
United Kingdom
$178M 2,197,817 -6,209 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$177M 2,186,136 +134,477 +7%
TCM
16
Tran Capital Management
California
$173M 2,131,600 -131,993 -6%
Franklin Resources
17
Franklin Resources
California
$172M 2,129,868 -747,036 -26%
VFA
18
Virtus Fund Advisers
Connecticut
$163M 2,011,736 -302,180 -13%
JIM
19
Jensen Investment Management
Oregon
$163M 2,010,568 +4,499 +0.2%
American Century Companies
20
American Century Companies
Missouri
$159M 1,965,921 +61,714 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$154M 1,899,713 -45,378 -2%
BG
22
BlackRock Group
United Kingdom
$153M 1,883,970 -59,644 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$142M 1,756,822 +415,204 +31%
UBS Group
24
UBS Group
Switzerland
$141M 1,739,670 +333,982 +24%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$133M 1,636,936 -113,631 -6%
1
2 3 4 5