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T Rowe Price
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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$721M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$65.5M
3
Bank of America
Bank of America
North Carolina
$503M
4
Prudential Financial
Prudential Financial
New Jersey
$97.8M
5
State Street
State Street
Massachusetts
$1.1B

Top Sellers

1
SB
Suntrust Banks
Georgia
$4.43M
2
Polen Capital Management
Polen Capital Management
Florida
$189M
3
Goldman Sachs
Goldman Sachs
New York
$125M
4
TCIM
TIAA CREF Investment Management
New York
$117M
5
Calamos Advisors
Calamos Advisors
Illinois
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
376
Commonwealth Equity Services
Massachusetts
$1.84M -$822K -9,733 -31%
TAM
377
Trillium Asset Management
Massachusetts
$1.81M +$922K +10,931 +104%
QCM
378
Quadrant Capital Management
New Jersey
$1.8M +$1.8M +21,376 New
JRP
379
Jasper Ridge Partners
California
$1.78M – – –
STC
380
SEI Trust Company
Pennsylvania
$1.77M +$68.4K +810 +4%
TCT
381
TIAA CREF Trust
Missouri
$1.77M +$51.7K +612 +3%
CAM
382
Capstone Asset Management
Texas
$1.74M -$219K -2,590 -11%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$1.74M -$16.9K -200 -1%
JIC
384
Johnson Investment Counsel
Ohio
$1.72M -$9.87K -117 -0.6%
BOH
385
Bank of Hawaii
Hawaii
$1.7M +$1.32M +15,600 +343%
OWD
386
Osborn Williams & Donohoe
Ohio
$1.69M +$245 +3 +0%
HI
387
Hendershot Investments
Virginia
$1.69M +$16.9K +200 +1%
ERSOT
388
Employees Retirement System of Texas
Texas
$1.69M -$253K -3,000 -13%
Stifel Financial
389
Stifel Financial
Missouri
$1.69M -$334K -3,952 -17%
ZCM
390
Zebra Capital Management
Connecticut
$1.66M +$476K +5,634 +40%
V
391
Veritable
Delaware
$1.6M -$13.1K -155 -0.8%
AF
392
Arrow Financial
New York
$1.58M -$16.9K -200 -1%
MC
393
Middleton & Co
Massachusetts
$1.53M -$95.1K -1,127 -6%
RFC
394
Regions Financial Corp
Alabama
$1.53M -$201K -2,383 -12%
TMAM
395
Tokio Marine Asset Management
Japan
$1.52M -$81.9K -970 -5%
MCM
396
MAI Capital Management
Ohio
$1.5M -$41.2K -488 -3%
B
397
Barings
North Carolina
$1.49M +$160K +1,900 +12%
RAM
398
Redmond Asset Management
Virginia
$1.49M -$17K -202 -1%
CAL
399
Capital Analysts LLC
Pennsylvania
$1.49M +$19.3K +229 +1%
TCM
400
Tufton Capital Management
Maryland
$1.45M -$46K -545 -3%
14 15
16
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