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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 %
Toronto Dominion Bank
451
Toronto Dominion Bank
Ontario, Canada
$713K +$5.88K +70 +0.8%
CCG
452
Cypress Capital Group
Florida
$709K – – –
CTA
453
Chesley Taft & Associates
Illinois
$704K – – –
IIC
454
Ironwood Investment Counsel
Arizona
$700K – – –
IIM
455
Intact Investment Management
Quebec, Canada
$689K +$689K +8,370 New
PWP
456
Private Wealth Partners
California
$686K – – –
TU
457
TDAM USA
Ontario, Canada
$682K -$20.1K -244 -3%
BA
458
Bridgewater Associates
Connecticut
$678K +$395K +4,800 +140%
HCC
459
Hirtle Callaghan & Co
Pennsylvania
$667K +$667K +8,100 New
ECM
460
Everence Capital Management
Indiana
$663K – – –
CI
461
Conning Inc
Connecticut
$662K +$23K +280 +4%
MWP
462
Moller Wealth Partners
$659K – – –
TFCP
463
Twin Focus Capital Partners
Massachusetts
$659K – – –
CBU
464
CIBC Bank USA
Illinois
$644K +$3.79K +46 +0.6%
Jane Street
465
Jane Street
New York
$632K +$632K +7,678 New
CPA
466
Court Place Advisors
Maryland
$631K +$70.9K +860 +13%
PA
467
Profund Advisors
Maryland
$630K -$44.7K -543 -7%
NI
468
Nuance Investments
Missouri
$610K +$197K +2,388 +48%
Daiwa Securities Group
469
Daiwa Securities Group
Japan
$609K -$24.7K -300 -4%
LNWWM
470
Laird Norton Wetherby Wealth Management
California
$607K +$14.2K +172 +2%
JG
471
Jefferies Group
New York
$601K -$749K -9,095 -55%
DILH
472
Dai-ichi Life Holdings
Japan
$597K – – –
AA
473
ALPS Advisors
Colorado
$590K +$34.8K +423 +6%
B
474
BancorpSouth
Mississippi
$586K – – –
PAM
475
Princeton Alpha Management
New Jersey
$584K +$269K +3,269 +86%
17 18
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