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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$41.9M
2
SC
Samlyn Capital
New York
$0
3
State Street
State Street
Massachusetts
$1.04B
4
JIM
Jensen Investment Management
Oregon
$183M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
276
Granite Investment Partners
California
$3.6M -$5.18M -62,870 -59%
TAM
277
Tocqueville Asset Management
New York
$3.54M +$79.1K +960 +2%
BOK
278
Bank of Kentucky
Kentucky
$3.49M +$1.71M +20,773 +96%
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.47M -$823K -9,990 -19%
FCI
280
Financial Counselors Inc
Kansas
$3.46M +$44.4K +539 +1%
IMOV
281
Investment Management of Virginia
Virginia
$3.41M +$55.6K +675 +2%
EVM
282
Evelyn V. Moreno
$3.41M +$10.3K +125 +0.3%
FLPIM
283
F.L. Putnam Investment Management
Massachusetts
$3.39M +$628K +7,625 +23%
DWA
284
Douglass Winthrop Advisors
New York
$3.36M +$3.36M +40,800 New
SIC
285
Sigma Investment Counselors
Michigan
$3.34M -$57.6K -699 -2%
HBT
286
Hills Bank & Trust
Iowa
$3.32M -$65.9K -800 -2%
EP
287
Emrys Partners
New York
$3.29M -$3.75M -45,529 -53%
FA
288
FMA Advisory
Pennsylvania
$3.26M +$20.7K +251 +0.6%
SAM
289
Symphony Asset Management
California
$3.23M +$56.7K +688 +2%
SIG
290
Sky Investment Group
Connecticut
$3.22M +$12.4K +150 +0.4%
CBOA
291
Commonwealth Bank of Australia
Australia
$3.21M +$634K +7,700 +25%
BRCM
292
Bright Rock Capital Management
Massachusetts
$3.21M – – –
PP
293
PDT Partners
New York
$3.13M +$3.13M +37,996 New
CBT
294
Central Bank & Trust
Kentucky
$3.12M +$274K +3,321 +10%
AI
295
Analytic Investors
California
$3.09M -$24.7M -300,061 -89%
LS
296
Livforsakringsbolaget Skandia
Sweden
$3.08M +$3.08M +37,397 New
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$3.03M +$315K +3,822 +12%
MA
298
MUFG Americas
New York
$3.01M +$115K +1,394 +4%
SAM
299
Smithbridge Asset Management
Pennsylvania
$3M -$210K -2,550 -7%
GL
300
GLG LLC
New York
$2.96M +$2.96M +35,925 New
10 11
12
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