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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 %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$2.4M +$53.6K +651 +2%
GIA
327
Gateway Investment Advisers
Ohio
$2.39M -$30.1K -365 -1%
LCM
328
Liberty Capital Management
Michigan
$2.39M +$45.7K +555 +2%
AAM
329
Aberdeen Asset Management
United Kingdom
$2.35M – – –
ESBC
330
E.S. Barr & Co
Kentucky
$2.33M – – –
BPBT
331
Boston Private Bank & Trust
Massachusetts
$2.32M +$30.1K +365 +1%
MOACM
332
Mutual of America Capital Management
New York
$2.31M +$329 +4 +0%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$2.31M -$93.4K -1,134 -4%
ACM
334
Azimuth Capital Management
Michigan
$2.31M +$117K +1,420 +5%
FHC
335
First Houston Capital
Texas
$2.29M +$74.1K +900 +3%
FMWA
336
Forvis Mazars Wealth Advisors
Missouri
$2.27M +$124K +1,505 +6%
AC
337
Addenda Capital
Quebec, Canada
$2.2M +$116K +1,406 +6%
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$2.19M +$290K +3,518 +15%
SI
339
Stephens Inc
Arkansas
$2.18M +$70.9K +861 +3%
NIM
340
Nexus Investment Management
Ontario, Canada
$2.16M – – –
CNC
341
Citizens & Northern Corp
Pennsylvania
$2.14M +$37.8K +459 +2%
NSEDCP
342
NJ State Employees Deferred Compensation Plan
New Jersey
$2.14M – – –
CWM
343
Calamos Wealth Management
Illinois
$2.12M -$23.5K -285 -1%
LPL Financial
344
LPL Financial
California
$2.09M +$639K +7,765 +44%
BIM
345
Bridges Investment Management
Nebraska
$2.07M +$90.6K +1,100 +5%
Nuveen Asset Management
346
Nuveen Asset Management
Illinois
$2.03M -$53.8K -653 -3%
SIP
347
Stoneridge Investment Partners
Pennsylvania
$2.03M +$2.03M +24,635 New
VKH
348
Virtu KCG Holdings
New York
$2.01M +$1.51M +18,274 +298%
WA
349
Wasatch Advisors
Utah
$2M -$143K -1,733 -7%
Stifel Financial
350
Stifel Financial
Missouri
$1.97M +$1.97M +23,927 New
12 13
14
15 16