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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 %
ST
351
Stifel Trust
Missouri
$1.94M -$33K -400 -2%
SHA
352
Smith Hayes Advisers
Nebraska
$1.94M +$388K +4,705 +25%
SAM
353
Securian Asset Management
Minnesota
$1.92M +$16.1K +195 +0.8%
CAM
354
Capstone Asset Management
Texas
$1.91M -$383K -4,647 -17%
GIM
355
Greenwich Investment Management
Connecticut
$1.9M +$115K +1,395 +6%
ERSOT
356
Employees Retirement System of Texas
Texas
$1.89M -$906K -11,000 -32%
OC
357
Oppenheimer & Co
New York
$1.8M -$180K -2,191 -9%
KRS
358
Kentucky Retirement Systems
Kentucky
$1.79M +$15.1K +183 +0.8%
JRP
359
Jasper Ridge Partners
California
$1.74M – – –
FNBOO
360
First National Bank of Omaha
Nebraska
$1.74M +$150K +1,820 +9%
TI
361
Turner Investments
Pennsylvania
$1.73M +$239K +2,900 +16%
Arrowstreet Capital
362
Arrowstreet Capital
Massachusetts
$1.73M +$970K +11,784 +128%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$1.71M -$16.5K -200 -1%
OWD
364
Osborn Williams & Donohoe
Ohio
$1.71M +$29.1K +353 +2%
FBB
365
Fulton Breakefield Broenniman
Maryland
$1.71M +$204K +2,483 +14%
DCM
366
Dupont Capital Management
Delaware
$1.71M +$1.71M +20,700 New
RFC
367
Regions Financial Corp
Alabama
$1.69M +$13.3K +161 +0.8%
JIC
368
Johnson Investment Counsel
Ohio
$1.69M +$8.23K +100 +0.5%
TCT
369
TIAA CREF Trust
Missouri
$1.67M +$21K +255 +1%
STC
370
SEI Trust Company
Pennsylvania
$1.66M +$44.1K +535 +3%
GCA
371
Gideon Capital Advisors
New York
$1.65M +$1.65M +19,988 New
HI
372
Hendershot Investments
Virginia
$1.63M +$201K +2,440 +14%
PG
373
PEAK6 Group
Illinois
$1.62M +$1.62M +19,665 New
MC
374
Middleton & Co
Massachusetts
$1.59M -$1.09M -13,203 -41%
V
375
Veritable
Delaware
$1.57M +$2.31K +28 +0.1%
13 14
15
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