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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 %
AIM
426
abrdn Investment Management
United Kingdom
$954K +$10.1K +123 +1%
Renaissance Technologies
427
Renaissance Technologies
New York
$935K +$935K +11,350 New
CC
428
Cipher Capital
New York
$934K +$454K +5,519 +95%
SSB
429
Sandy Spring Bank
Maryland
$933K +$20.6K +250 +2%
PTC
430
Private Trust Company
Ohio
$927K -$3.38K -41 -0.4%
FUBT
431
First United Bank & Trust
Maryland
$894K – – –
WTC
432
WhitTier Trust Company
Nevada
$888K – – –
AAM
433
Advisors Asset Management
Colorado
$874K -$258K -3,136 -23%
QT
434
Quantbot Technologies
New York
$866K +$866K +10,528 New
TAM
435
Trillium Asset Management
Massachusetts
$864K +$864K +10,495 New
PSUF
436
People's United Financial
Connecticut
$850K -$102K -1,238 -11%
PI
437
Putnam Investments
Massachusetts
$840K -$77.8K -945 -8%
GC
438
Guardian Capital
Ontario, Canada
$831K +$831K +10,090 New
HFS
439
HL Financial Services
Kentucky
$827K -$53.1K -645 -6%
MCM
440
Maltese Capital Management
New York
$824K +$49.4K +600 +6%
ICM
441
IronBridge Capital Management
Illinois
$800K – – –
SA
442
Strategic Advisors
New York
$791K – – –
JWM
443
Jacobus Wealth Management
Wisconsin
$788K -$97.6K -1,185 -11%
HCM
444
Highbridge Capital Management
New York
$781K +$781K +9,481 New
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$744K -$16.9K -205 -2%
WIS
446
Wright Investors Service
Connecticut
$740K -$155K -1,885 -17%
DL
447
Delta Lloyd
Netherlands
$740K -$29.6K -360 -4%
MERSOM
448
Municipal Employees' Retirement System of Michigan
Michigan
$733K +$16.5K +200 +2%
Natixis Advisors
449
Natixis Advisors
Massachusetts
$725K +$157K +1,911 +28%
BA
450
BlackRock Advisors
Delaware
$720K -$3.3K -40 -0.5%
16 17
18
19 20