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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
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 Holding Trade Value Shares
Change 		Shares
Change %
VST
301
Van Strum & Towne
California
$2.94M – – –
WAM
302
World Asset Management
Michigan
$2.93M -$372K -4,515 -11%
CWA
303
Constellation Wealth Advisors
New York
$2.88M +$23.9K +290 +0.8%
RWM
304
RKL Wealth Management
Pennsylvania
$2.87M +$2.87M +34,900 New
NLI
305
Nippon Life Insurance
Japan
$2.83M -$69.7K -847 -2%
ANBTV
306
American National Bank & Trust (Virginia)
Virginia
$2.82M -$15.3K -186 -0.5%
PI
307
PineBridge Investments
New York
$2.81M -$529K -6,422 -16%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$2.81M +$2.81M +34,087 New
BAS
309
Brown Advisory Securities
Maryland
$2.8M -$112K -1,367 -4%
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
$2.77M +$89.3K +1,084 +3%
MIM
311
Midwest Investment Management
Ohio
$2.76M +$4.94K +60 +0.2%
OA
312
Outfitter Advisors
Virginia
$2.7M -$62.6K -760 -2%
SFS
313
Strategic Financial Services
New York
$2.7M +$70.1K +851 +3%
HNB
314
Huntington National Bank
Ohio
$2.68M +$416K +5,049 +18%
UB
315
UMB Bank
Missouri
$2.67M -$194K -2,353 -7%
JAM
316
Jupiter Asset Management
United Kingdom
$2.66M -$14M -169,531 -84%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$2.6M +$555K +6,744 +27%
FMC
318
First Merchants Corp
Indiana
$2.59M +$116K +1,403 +5%
LIA
319
LS Investment Advisors
Michigan
$2.59M +$167K +2,026 +7%
LTI
320
Laffer Tengler Investments
Tennessee
$2.57M – – –
AIP
321
Ameritas Investment Partners
Nebraska
$2.56M -$11.4K -138 -0.4%
TCM
322
Tributary Capital Management
Nebraska
$2.53M -$36.6K -445 -1%
CFB
323
Cullen/Frost Bankers
Texas
$2.51M +$12K +146 +0.5%
BIC
324
Bridges Investment Counsel
Nebraska
$2.49M -$82.3K -1,000 -3%
VCAM
325
Van Cleef Asset Management
Ohio
$2.49M -$14.3K -174 -0.6%
11 12
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