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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 %
LBG
251
Lloyds Banking Group
United Kingdom
$4.73M 57,401 +858 +2%
SAM
252
Shell Asset Management
Netherlands
$4.7M 57,014 – –
BIM
253
Barton Investment Management
Pennsylvania
$4.65M 56,498 -350 -0.6%
LCM
254
Logan Capital Management
Pennsylvania
$4.64M 56,335 -496 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
255
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.64M 56,300 -6,100 -10%
GF
256
Goodman Financial
Texas
$4.62M 56,050 +1,426 +3%
Asset Management One
257
Asset Management One
Japan
$4.59M 56,144 -24 -0%
MAM
258
Mastrapasqua Asset Management
Tennessee
$4.59M 55,680 -4,032 -7%
NCM
259
Nelson Capital Management
California
$4.57M 55,527 +2,779 +5%
CCM
260
Catawba Capital Management
Virginia
$4.5M 54,684 -1,420 -3%
BIM
261
BRC Investment Management
Colorado
$4.5M 54,580 +54,580 New
GIM
262
Groesbeck Investment Management
New Jersey
$4.15M 50,438 -3,297 -6%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.14M 50,211 +412 +0.8%
Nomura Asset Management
264
Nomura Asset Management
Japan
$4.05M 49,140 +3,060 +7%
EAM
265
EULAV Asset Management
Florida
$3.95M 48,000 – –
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$3.93M 47,731 +1,100 +2%
EWA
267
Exencial Wealth Advisors
Oklahoma
$3.91M 48,616 +86 +0.2%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$3.9M 47,347 -566 -1%
URS
269
Utah Retirement Systems
Utah
$3.83M 46,522 +300 +0.6%
IIM
270
Ipswich Investment Management
Massachusetts
$3.81M 46,246 -1,852 -4%
AAF
271
Andra AP-fonden
Sweden
$3.68M 44,700 -15,700 -26%
GIM
272
Goelzer Investment Management
Indiana
$3.64M 44,181 +663 +2%
MJRIC
273
Mogy Joel R Investment Counsel
California
$3.63M 44,125 +2,300 +5%
PA
274
Pinnacle Associates
New York
$3.62M 43,984 +576 +1%
BP
275
Banyan Partners
Florida
$3.62M 43,904 +22,682 +107%
9 10
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