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T Rowe Price
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Overview Fund Activity

702 hedge funds and large institutions have $15.3B invested in T Rowe Price in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 279 increasing their positions, 254 reducing their positions, and 33 closing their positions.

Holders
702
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
20.19%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
48
Increased
279
Reduced
254
Closed
33
Calls
$58.8M
Puts
$44.7M
Net Calls
+$14.1M
Net Calls Change
+$19.9M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$183M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$721M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$65.5M
4
Bank of America
4
Bank of America
North Carolina
$503M
5
Prudential Financial
5
Prudential Financial
New Jersey
$97.8M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$4.43M
2
Polen Capital Management
2
Polen Capital Management
Florida
$189M
3
Goldman Sachs
3
Goldman Sachs
New York
$125M
4
TCIM
4
TIAA CREF Investment Management
New York
$117M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
$6.02M 71,265 +5,474 +8%
WFM
227
Wilmington Funds Management
Delaware
$6M 71,080 +11,538 +19%
FAF
228
Fjarde Ap-fonden
Sweden
$5.99M 70,980 -3,228 -4%
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$5.88M 69,718 -49,428 -41%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$5.87M 69,524 -3,037 -4%
WP
231
WMS Partners
Maryland
$5.67M 67,156 -823 -1%
EIM
232
ExxonMobil Investment Management
Texas
$5.64M 66,845 -1,790 -3%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$5.64M 66,819 -5,987 -8%
IRF
234
IBM Retirement Fund
New York
$5.61M 66,858 -161 -0.2%
WHG
235
Westwood Holdings Group
Texas
$5.61M 66,431 +253 +0.4%
RHDIC
236
R.H. Dinel Investment Counsel
California
$5.57M 65,975 -1,800 -3%
CCM
237
Chautauqua Capital Management
Colorado
$5.54M 65,592 -6,182 -9%
AP
238
Appleton Partners
Massachusetts
$5.51M 65,233 -3,433 -5%
AF
239
Ally Financial
Michigan
$5.49M 65,000 – –
CIM
240
Confluence Investment Management
Missouri
$5.45M 64,605 +5,122 +9%
GC
241
Globeflex Capital
California
$5.4M 64,008 -356 -0.6%
Truist Financial
242
Truist Financial
North Carolina
$5.35M 63,433 +10 +0%
BIM
243
Bridgecreek Investment Management
Oklahoma
$5.28M 62,525 +4,100 +7%
TH
244
TCTC Holdings
Texas
$5.26M 62,260 -190 -0.3%
CCMH
245
Cornerstone Capital Management Holdings
New York
$5.12M 60,714 +1,608 +3%
DCM
246
Dupont Capital Management
Delaware
$5.11M 60,500 +39,800 +192%
BFA
247
Bragg Financial Advisors
North Carolina
$5.1M 60,357 -368 -0.6%
TBA
248
Tower Bridge Advisors
Pennsylvania
$5.07M 60,115 -29,860 -33%
B
249
Baird
Wisconsin
$5.06M 59,963 -8,030 -12%
BIM
250
Barton Investment Management
Pennsylvania
$5.02M 59,458 +2,960 +5%
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