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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 %
Luther King Capital Management (LKCM)
401
Luther King Capital Management (LKCM)
Texas
$1.26M +$89.4K +1,085 +8%
PSI
402
Pinnacle Summer Investments
Virginia
$1.24M – – –
Loomis, Sayles & Company
403
Loomis, Sayles & Company
Massachusetts
$1.24M – – –
FCFC
404
First Commonwealth Financial Corp
Pennsylvania
$1.23M +$32.2K +391 +3%
ID
405
Integral Derivatives
New York
$1.22M +$1.22M +14,850 New
HighTower Advisors
406
HighTower Advisors
Illinois
$1.19M -$216K -2,629 -15%
FNB
407
First Niagara Bank
New York
$1.19M -$28.8K -350 -2%
SIM
408
Sentry Investment Management
Wisconsin
$1.16M – – –
ZCM
409
Zebra Capital Management
Connecticut
$1.16M -$114K -1,381 -9%
CTC
410
Central Trust Company
Missouri
$1.12M +$22.6K +275 +2%
IPC
411
Independent Portfolio Consultants
Florida
$1.11M +$305K +3,700 +38%
GIA
412
GHP Investment Advisors
Colorado
$1.1M +$23.6K +287 +2%
DekaBank Deutsche Girozentrale
413
DekaBank Deutsche Girozentrale
Germany
$1.09M +$947K +11,492 +651%
Mirae Asset Global Investments
414
Mirae Asset Global Investments
South Korea
$1.09M -$781K -9,483 -42%
CNB
415
City National Bank
California
$1.08M -$1.62M -19,709 -60%
FMT
416
First Mercantile Trust
Tennessee
$1.04M -$300K -3,650 -22%
TCOV
417
Trust Company of Vermont
Vermont
$1.03M +$22.6K +275 +2%
RBA
418
Richard Bernstein Advisors
New York
$1.03M – – –
OPTFSNA
419
Old Point Trust & Financial Services N A
Virginia
$1.01M -$16.5K -200 -2%
CB
420
Chemical Bank
Michigan
$996K +$5.76K +70 +0.6%
PP
421
Paloma Partners
Connecticut
$975K +$591K +7,180 +154%
AWA
422
AmeriServ Wealth Advisors
Pennsylvania
$964K -$1.48M -18,000 -61%
WSFS
423
Wilmington Savings Fund Society
Delaware
$964K -$6.26K -76 -0.6%
Janney Montgomery Scott
424
Janney Montgomery Scott
Pennsylvania
$961K +$105K +1,270 +12%
ACP
425
Ashfield Capital Partners
California
$956K – – –
15 16
17
18 19