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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 16,131,732 +241,096 +2%
State Street
2
State Street
Massachusetts
$997M 12,820,493 -87,262 -0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$924M 11,884,972 -120,990 -1%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$623M 8,013,935 – –
BIT
5
BlackRock Institutional Trust
California
$518M 6,668,112 -138,226 -2%
Edgewood Management
6
Edgewood Management
Connecticut
$341M 4,391,868 -1,152,453 -21%
Northern Trust
7
Northern Trust
Illinois
$321M 4,126,133 +677,565 +20%
Bank of America
8
Bank of America
North Carolina
$313M 4,026,330 -127,803 -3%
BFA
9
BlackRock Fund Advisors
California
$304M 3,904,982 +116,244 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$299M 3,846,855 -102,390 -3%
Harris Associates
11
Harris Associates
Illinois
$288M 3,704,650 +693,841 +23%
VVP
12
Vulcan Value Partners
Alabama
$223M 2,872,272 +429,873 +18%
Ameriprise
13
Ameriprise
Minnesota
$176M 2,270,514 -16,705 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$173M 2,235,083 +48,947 +2%
GIM
15
Generation Investment Management
United Kingdom
$171M 2,202,089 +4,272 +0.2%
Franklin Resources
16
Franklin Resources
California
$160M 2,054,917 -74,951 -4%
UBS Group
17
UBS Group
Switzerland
$157M 2,024,883 +285,213 +16%
JIM
18
Jensen Investment Management
Oregon
$156M 2,009,881 -687 -0%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$149M 1,917,767 +18,054 +1%
BG
20
BlackRock Group
United Kingdom
$148M 1,901,119 +17,149 +0.9%
American Century Companies
21
American Century Companies
Missouri
$135M 1,736,011 -229,910 -12%
Deutsche Bank
22
Deutsche Bank
Germany
$135M 1,734,505 -22,317 -1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$127M 1,627,943 -8,993 -0.5%
UBS AM
24
UBS AM
Illinois
$118M 1,515,027 +112,426 +8%
BG
25
Bahl & Gaynor
Ohio
$114M 1,471,465 +868,868 +144%
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