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T Rowe Price
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Overview Fund Activity

692 hedge funds and large institutions have $14.7B invested in T Rowe Price in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 233 reducing their positions, and 40 closing their positions.

Holders
692
Holders Change
+19
Holders Change %
+2.82%
% of All Funds
20%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.29%
New
64
Increased
279
Reduced
233
Closed
40
Calls
$50.6M
Puts
$56.4M
Net Calls
-$5.76M
Net Calls Change
-$30.7M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$117M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$623M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$132M
4
SIA
4
Sit Investment Associates
Minnesota
$44.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$74.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.9M
2
SC
2
Samlyn Capital
New York
$0
3
State Street
3
State Street
Massachusetts
$1.04B
4
JIM
4
Jensen Investment Management
Oregon
$183M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$5.65M 68,635 +718 +1%
B
227
Baird
Wisconsin
$5.6M 67,993 -6,770 -9%
WP
228
WMS Partners
Maryland
$5.6M 67,979 +100 +0.1%
RHDIC
229
R.H. Dinel Investment Counsel
California
$5.58M 67,775 -950 -1%
IRF
230
IBM Retirement Fund
New York
$5.51M 67,019 -36,660 -35%
WHG
231
Westwood Holdings Group
Texas
$5.45M 66,178 +3,032 +5%
Nomura Holdings
232
Nomura Holdings
Japan
$5.44M 66,142 +31,185 +89%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$5.43M 65,908 -6,007 -8%
RJA
234
Raymond James & Associates
Florida
$5.42M 65,791 +12,125 +23%
First Trust Advisors
235
First Trust Advisors
Illinois
$5.37M 65,205 +60,175 +1,196%
AF
236
Ally Financial
Michigan
$5.35M 65,000 – –
GC
237
Globeflex Capital
California
$5.3M 64,364 -52 -0.1%
Truist Financial
238
Truist Financial
North Carolina
$5.22M 63,423 +1,374 +2%
PI
239
Placemark Investments
Illinois
$5.19M 63,097 -43,157 -41%
TH
240
TCTC Holdings
Texas
$5.14M 62,450 -500 -0.8%
BFA
241
Bragg Financial Advisors
North Carolina
$5M 60,725 -1,339 -2%
WFM
242
Wilmington Funds Management
Delaware
$4.9M 59,542 -10,120 -15%
CIM
243
Confluence Investment Management
Missouri
$4.9M 59,483 +6,504 +12%
WCM
244
Winton Capital Management
United Kingdom
$4.9M 59,463 -160,896 -73%
CCMH
245
Cornerstone Capital Management Holdings
New York
$4.87M 59,106 -3,324 -5%
BF
246
BOK Financial
Oklahoma
$4.85M 58,933 +605 +1%
RA
247
Royce & Associates
New York
$4.83M 58,600 +46,000 +365%
BIM
248
Bridgecreek Investment Management
Oklahoma
$4.81M 58,425 +435 +0.8%
BTNA
249
Bremer Trust National Association
Minnesota
$4.77M 57,868 +2,091 +4%
Royal London Asset Management
250
Royal London Asset Management
United Kingdom
$4.74M 57,890 -1,893 -3%
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