TROW icon

T Rowe Price
TROW

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 %
BTNA
251
Bremer Trust National Association
Minnesota
$4.97M 58,875 +1,007 +2%
PI
252
Placemark Investments
Illinois
$4.94M 58,486 -4,611 -7%
BF
253
BOK Financial
Oklahoma
$4.93M 58,372 -561 -1%
CMBA
254
C.M. Bidwell & Associates
Hawaii
$4.87M 57,720 +54,015 +1,458%
NCM
255
Nelson Capital Management
California
$4.82M 57,127 +1,600 +3%
SAM
256
Shell Asset Management
Netherlands
$4.82M 57,091 +77 +0.1%
GF
257
Goodman Financial
Texas
$4.8M 56,880 +830 +1%
IG
258
ING Group
Netherlands
$4.75M 56,282 -95,720 -63%
LCM
259
Logan Capital Management
Pennsylvania
$4.7M 55,693 -642 -1%
MAM
260
Mastrapasqua Asset Management
Tennessee
$4.69M 55,552 -128 -0.2%
CCM
261
Catawba Capital Management
Virginia
$4.6M 54,484 -200 -0.4%
Royal London Asset Management
262
Royal London Asset Management
United Kingdom
$4.48M 57,631 -259 -0.4%
SB
263
Suntrust Banks
Georgia
$4.43M 52,489 -2,325,273 -98%
Grantham, Mayo, Van Otterloo & Co (GMO)
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.41M 52,200 -4,100 -7%
AL
265
AJO LP
Pennsylvania
$4.28M 50,700 +50,700 New
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$4.18M 49,531 +1,800 +4%
OC
267
Oppenheimer & Co
New York
$4.18M 49,506 +27,678 +127%
GIM
268
Groesbeck Investment Management
New Jersey
$4.16M 49,225 -1,213 -2%
Nomura Asset Management
269
Nomura Asset Management
Japan
$4.11M 48,640 -500 -1%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.06M 48,120 -2,091 -4%
EAM
271
EULAV Asset Management
Florida
$4.05M 48,000 – –
CCM
272
Cadence Capital Management
Massachusetts
$4.03M 47,751 -61,549 -56%
IP
273
Interval Partners
New York
$4.01M 47,510 +47,510 New
IIM
274
Ipswich Investment Management
Massachusetts
$3.99M 47,231 +985 +2%
TCM
275
Tributary Capital Management
Nebraska
$3.98M 47,120 +16,420 +53%
9 10
11
12 13